Katipult Technology Corp Stock Analysis
| FUND Stock | CAD 0.01 0.01 50.00% |
Katipult Technology Corp is overvalued with Real Value of 0.0115 and Hype Value of 0.02. The main objective of Katipult Technology stock analysis is to determine its intrinsic value, which is an estimate of what Katipult Technology Corp is worth, separate from its market price. There are two main types of Katipult Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Katipult Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Katipult Technology's stock to identify patterns and trends that may indicate its future price movements.
The Katipult Technology stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Katipult Technology is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Katipult Stock trading window is adjusted to America/Toronto timezone.
Katipult |
Katipult Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Katipult Technology Corp. operates as a financial technology company. Katipult Technology Corp. was founded in 2008 and is headquartered in Vancouver, Canada. KATIPULT TECHNOLOGY operates under Software - Application classification in Canada and is traded on TSX Venture Exchange. To learn more about Katipult Technology Corp call Brock Murray at 403-457-8008 or check out https://www.katipult.com.Katipult Technology Quarterly Total Revenue |
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Katipult Technology Corp Investment Alerts
| Katipult Technology is way too risky over 90 days horizon | |
| Katipult Technology has some characteristics of a very speculative penny stock | |
| Katipult Technology appears to be risky and price may revert if volatility continues | |
| Katipult Technology has high likelihood to experience some financial distress in the next 2 years | |
| Katipult Technology has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 2.5 M. Net Loss for the year was (1.77 M) with profit before overhead, payroll, taxes, and interest of 2.01 M. | |
| Katipult Technology Corp has accumulated about 2.12 M in cash with (751 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 55.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Closing Bell Katipult Technology Corp Down On Wednesday - Barchart |
Katipult Technology Thematic Classifications
In addition to having Katipult Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Katipult Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Katipult Technology's market, we take the total number of its shares issued and multiply it by Katipult Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Katipult Profitablity
Katipult Technology's profitability indicators refer to fundamental financial ratios that showcase Katipult Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Katipult Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Katipult Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Katipult Technology's profitability requires more research than a typical breakdown of Katipult Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.46) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.46. Management Efficiency
Katipult Technology Corp has return on total asset (ROA) of (0.387) % which means that it has lost $0.387 on every $100 spent on assets. This is way below average. Katipult Technology's management efficiency ratios could be used to measure how well Katipult Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Katipult Technology's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 1.4 M in 2025, despite the fact that Net Tangible Assets are likely to grow to (1.6 M).Management at Katipult Technology Corp focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Technical Drivers
As of the 19th of January, Katipult Technology secures the Mean Deviation of 10.24, downside deviation of 40.14, and Risk Adjusted Performance of 0.0878. Katipult Technology Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Katipult Technology Corp information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Katipult Technology Corp is priced some-what accurately, providing market reflects its recent price of 0.015 per share.Katipult Technology Corp Price Movement Analysis
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Katipult Technology Outstanding Bonds
Katipult Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Katipult Technology Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Katipult bonds can be classified according to their maturity, which is the date when Katipult Technology Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Katipult Technology Predictive Daily Indicators
Katipult Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Katipult Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.5 | |||
| Day Median Price | 0.015 | |||
| Day Typical Price | 0.015 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 |
Katipult Technology Forecast Models
Katipult Technology's time-series forecasting models are one of many Katipult Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Katipult Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Katipult Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Katipult Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Katipult shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Katipult Technology. By using and applying Katipult Stock analysis, traders can create a robust methodology for identifying Katipult entry and exit points for their positions.
Katipult Technology Corp. operates as a financial technology company. Katipult Technology Corp. was founded in 2008 and is headquartered in Vancouver, Canada. KATIPULT TECHNOLOGY operates under Software - Application classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Katipult Stock Analysis
When running Katipult Technology's price analysis, check to measure Katipult Technology's 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 Katipult Technology is operating at the current time. Most of Katipult Technology's value examination focuses on studying past and present price action to predict the probability of Katipult Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Katipult Technology's price. Additionally, you may evaluate how the addition of Katipult Technology to your portfolios can decrease your overall portfolio volatility.