Kontrol Technologies Corp Stock Analysis

Kontrol OTC Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kontrol Technologies Corp had not issued any dividends in recent years. The entity had 1:6 split on the 9th of August 2016. 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.The quote for Kontrol Technologies Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Kontrol Technologies Corp contact the company at 844 566 8123 or learn more at https://www.kontrolcorp.com.

Kontrol Technologies Corp Investment Alerts

Kontrol Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kontrol Technologies's market, we take the total number of its shares issued and multiply it by Kontrol Technologies'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.

Kontrol Profitablity

The company has Profit Margin (PM) of (0.03) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Technical Drivers

As of the 11th of December 2024, Kontrol Technologies secures the Mean Deviation of 4.9, risk adjusted performance of 0.0351, and Downside Deviation of 8.88. Kontrol Technologies 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Kontrol Technologies, which can be compared to its peers in the industry. Please verify Kontrol Technologies Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Kontrol Technologies Corp is priced some-what accurately, providing market reflects its recent price of 0.13 per share. As Kontrol Technologies Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Kontrol Technologies Corp Price Movement Analysis

Kontrol Technologies Predictive Daily Indicators

Kontrol Technologies Forecast Models

Kontrol Technologies' time-series forecasting models are one of many Kontrol Technologies' otc 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 Kontrol Technologies' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Kontrol Technologies 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 Kontrol shares will generate the highest return on investment. We also built our otc 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 OTC such as Kontrol Technologies. By using and applying Kontrol OTC Stock analysis, traders can create a robust methodology for identifying Kontrol entry and exit points for their positions.

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.