Kontrol Technologies Corp Stock Performance
| KNRLF Stock | USD 0.12 0.01 9.09% |
On a scale of 0 to 100, Kontrol Technologies holds a performance score of 4. The company secures a Beta (Market Risk) of -0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kontrol Technologies are expected to decrease at a much lower rate. During the bear market, Kontrol Technologies is likely to outperform the market. Please check Kontrol Technologies' treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Kontrol Technologies' current price movements will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kontrol Technologies Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady essential indicators, Kontrol Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.5 M | |
| Total Cashflows From Investing Activities | -7.1 M |
Kontrol |
Kontrol Technologies Relative Risk vs. Return Landscape
If you would invest 11.00 in Kontrol Technologies Corp on December 26, 2024 and sell it today you would earn a total of 1.00 from holding Kontrol Technologies Corp or generate 9.09% return on investment over 90 days. Kontrol Technologies Corp is currently producing 0.2681% returns and takes up 5.056% volatility of returns over 90 trading days. Put another way, 45% of traded otc stocks are less volatile than Kontrol, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kontrol Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kontrol Technologies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Kontrol Technologies Corp, and traders can use it to determine the average amount a Kontrol Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.053
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Estimated Market Risk
| 5.06 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kontrol Technologies is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kontrol Technologies by adding it to a well-diversified portfolio.
Kontrol Technologies Fundamentals Growth
Kontrol OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Kontrol Technologies, and Kontrol Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kontrol OTC Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0129 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 23.45 M | |||
| Shares Outstanding | 48.87 M | |||
| Price To Earning | 14.25 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 57.66 M | |||
| EBITDA | 5 M | |||
| Cash And Equivalents | 1.27 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 616.86 K | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | 4.68 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 60.7 M | |||
About Kontrol Technologies Performance
By analyzing Kontrol Technologies' fundamental ratios, stakeholders can gain valuable insights into Kontrol Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kontrol Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kontrol Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kontrol Technologies Corp., through its subsidiaries, provides energy management, emission compliance, and air quality solutions and services in Canada and the United States. In addition, it offers energy auditing, monitoring and verification, energy project assessment, mechanical, electrical, and renewable design, as well as LEED facilitation services monitoring, operation, and service of essential heating, cooling, ventilation, and utility systems stack emission testing, continuous emission testing, power generation, due diligence, odour assessment and analytics, compliance, and other engineering services and monitoring solutions, services, and product sales. KONTROL TECHNOLOGIES operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 350 people.Things to note about Kontrol Technologies Corp performance evaluation
Checking the ongoing alerts about Kontrol Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Kontrol Technologies Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kontrol Technologies had very high historical volatility over the last 90 days | |
| Kontrol Technologies has some characteristics of a very speculative penny stock | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kontrol Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kontrol Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Kontrol Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kontrol Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kontrol Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Kontrol Technologies' otc stock. These opinions can provide insight into Kontrol Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kontrol OTC Stock analysis
When running Kontrol Technologies' price analysis, check to measure Kontrol Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kontrol Technologies is operating at the current time. Most of Kontrol Technologies' value examination focuses on studying past and present price action to predict the probability of Kontrol Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kontrol Technologies' price. Additionally, you may evaluate how the addition of Kontrol Technologies to your portfolios can decrease your overall portfolio volatility.
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