KULR Technology Group, Inc. (KULR)
Company Info
ISIN | US50125G1094 |
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CUSIP | 50125G109 |
Sector | Technology |
Industry | Electronic Components |
Highlights
Market Cap | $80.25M |
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EPS | -$0.20 |
Revenue (TTM) | $9.83M |
Gross Profit (TTM) | $2.36M |
EBITDA (TTM) | -$20.20M |
Year Range | $0.10 - $1.10 |
Target Price | $2.61 |
Short % | 7.39% |
Short Ratio | 0.40 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KULR Technology Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
KULR Technology Group, Inc. had a return of 152.58% year-to-date (YTD) and -36.86% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 152.58% | 6.17% |
1 month | -31.83% | -2.72% |
6 months | 54.81% | 17.29% |
1 year | -36.86% | 23.80% |
5 years (annualized) | -24.87% | 11.47% |
10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -6.53% | -15.54% | 153.33% | 27.21% | ||||||||
2023 | -19.44% | 0.00% | -34.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KULR is 45, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
KULR Technology Group, Inc.(KULR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KULR Technology Group, Inc. (KULR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the KULR Technology Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KULR Technology Group, Inc. was 97.23%, occurring on Feb 8, 2024. The portfolio has not yet recovered.
The current KULR Technology Group, Inc. drawdown is 88.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-97.23% | Oct 31, 2018 | 1326 | Feb 8, 2024 | — | — | — |
-6.6% | Aug 23, 2018 | 12 | Sep 10, 2018 | 26 | Oct 16, 2018 | 38 |
-5.59% | Jul 26, 2018 | 2 | Jul 27, 2018 | 5 | Aug 3, 2018 | 7 |
-1.54% | Oct 25, 2018 | 1 | Oct 25, 2018 | 2 | Oct 29, 2018 | 3 |
Volatility
Volatility Chart
The current KULR Technology Group, Inc. volatility is 52.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |