KULR has 36-month beta value of 0.87. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for KULR is 124.98M, and currently, short sellers hold a 8.83% ratio of that float. The average trading volume of KULR on May 06, 2024 was 12.04M shares.
KULR) stock’s latest price update
KULR Technology Group Inc (AMEX: KULR) has experienced a decline in its stock price by -2.02 compared to its previous closing price of 0.46. However, the company has seen a fall of -4.28% in its stock price over the last five trading days. Zacks Investment Research reported 2024-04-19 that KULR Technology Group (KULR) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
KULR’s Market Performance
KULR’s stock has fallen by -4.28% in the past week, with a monthly drop of -23.36% and a quarterly rise of 176.49%. The volatility ratio for the week is 7.39% while the volatility levels for the last 30 days are 15.37% for KULR Technology Group Inc The simple moving average for the past 20 days is -18.48% for KULR’s stock, with a 11.91% simple moving average for the past 200 days.
Analysts’ Opinion of KULR
Many brokerage firms have already submitted their reports for KULR stocks, with Alliance Global Partners repeating the rating for KULR by listing it as a “Buy.” The predicted price for KULR in the upcoming period, according to Alliance Global Partners is $3.50 based on the research report published on October 18, 2021 of the previous year 2021.
KULR Trading at 18.70% from the 50-Day Moving Average
After a stumble in the market that brought KULR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -59.20% of loss for the given period.
Volatility was left at 15.37%, however, over the last 30 days, the volatility rate increased by 7.39%, as shares sank -36.88% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +237.49% upper at present.
During the last 5 trading sessions, KULR fell by -4.18%, which changed the moving average for the period of 200-days by -53.69% in comparison to the 20-day moving average, which settled at $0.5374. In addition, KULR Technology Group Inc saw 142.57% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at KULR starting from Knowles Timothy Ray, who sale 361,338 shares at the price of $0.29 back on Mar 25 ’24. After this action, Knowles Timothy Ray now owns 14,268,027 shares of KULR Technology Group Inc, valued at $104,788 using the latest closing price.
Knowles Timothy Ray, the 10% Owner of KULR Technology Group Inc, sale 460,037 shares at $0.22 during a trade that took place back on Mar 22 ’24, which means that Knowles Timothy Ray is holding 14,629,365 shares at $101,208 based on the most recent closing price.
Stock Fundamentals for KULR
Current profitability levels for the company are sitting at:
- -2.27 for the present operating margin
- 0.37 for the gross margin
The net margin for KULR Technology Group Inc stands at -2.46. The total capital return value is set at -5.63. Equity return is now at value -570.17, with -137.39 for asset returns.
Based on KULR Technology Group Inc (KULR), the company’s capital structure generated -0.19 points at debt to capital in total, while cash flow to debt ratio is standing at -35.26. The debt to equity ratio resting at -0.16. The interest coverage ratio of the stock is -15.41.
Currently, EBITDA for the company is -20.2 million with net debt to EBITDA at 0.04. When we switch over and look at the enterprise to sales, we see a ratio of 7.74. The receivables turnover for the company is 10.88for trailing twelve months and the total asset turnover is 0.9. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.56.
Conclusion
To put it simply, KULR Technology Group Inc (KULR) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
