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KULR (KULR Technology Group Inc) Stock Analysis
Buy, Hold or Sell?

Let's analyze KULR Technology Group Inc together

I guess you are interested in KULR Technology Group Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – KULR Technology Group Inc’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – KULR Technology Group Inc’s Price Targets

I'm going to help you getting a better view of KULR Technology Group Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of KULR Technology Group Inc (30 sec.)










1.2. What can you expect buying and holding a share of KULR Technology Group Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
2.8%

What is your share worth?

Current worth
$0.20
Expected worth in 1 year
$0.41
How sure are you?
44.4%

+ What do you gain per year?

Total Gains per Share
$0.21
Return On Investment
15.8%

For what price can you sell your share?

Current Price per Share
$1.33
Expected price per share
$1.1 - $1.81
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of KULR Technology Group Inc (5 min.)




Live pricePrice per Share (EOD)
$1.33
Intrinsic Value Per Share
$-0.87 - $-1.02
Total Value Per Share
$-0.67 - $-0.82

2.2. Growth of KULR Technology Group Inc (5 min.)




Is KULR Technology Group Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$57.4m$2.6m$14.5m84.5%

How much money is KULR Technology Group Inc making?

Current yearPrevious yearGrowGrow %
Making money-$4.3m-$6m$1.6m38.1%
Net Profit Margin-182.1%-261.0%--

How much money comes from the company's main activities?

2.3. Financial Health of KULR Technology Group Inc (5 min.)




2.4. Comparing to competitors in the Electronic Components industry (5 min.)




  Industry Rankings (Electronic Components)  


Richest
#390 / 509

Most Revenue
#489 / 509

Most Profit
#452 / 509

Most Efficient
#504 / 509
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of KULR Technology Group Inc?

Welcome investor! KULR Technology Group Inc's management wants to use your money to grow the business. In return you get a share of KULR Technology Group Inc.

First you should know what it really means to hold a share of KULR Technology Group Inc. And how you can make/lose money.

Speculation

The Price per Share of KULR Technology Group Inc is $1.33. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of KULR Technology Group Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in KULR Technology Group Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.20. Based on the TTM, the Book Value Change Per Share is $0.05 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of KULR Technology Group Inc.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.02-1.2%-0.02-1.2%-0.02-1.6%-0.02-1.3%-0.01-1.0%-0.01-0.6%
Usd Book Value Change Per Share0.1813.8%0.053.9%-0.01-0.8%0.010.9%0.010.8%0.010.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.1813.8%0.053.9%-0.01-0.8%0.010.9%0.010.8%0.010.4%
Usd Price Per Share3.55-1.15-0.52-1.07-1.45-1.16-
Price to Earnings Ratio-54.63--18.72--5.97--16.04--57.07--105.06-
Price-to-Total Gains Ratio19.32-48.17--52.41--43.06--73.87-396.95-
Price to Book Ratio17.58-26.07-35.84-34.15--46.33--413.10-
Price-to-Total Gains Ratio19.32-48.17--52.41--43.06--73.87-396.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.33
Number of shares751
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.050.01
Usd Total Gains Per Share0.050.01
Gains per Quarter (751 shares)39.357.69
Gains per Year (751 shares)157.4230.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1015714703121
2031530406252
3047246109283
406306180123114
507877750154145
609449320185176
70110210890215207
80125912460246238
90141714030277269
100157415600308300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%0.036.00.00.0%0.036.00.00.0%
Book Value Change Per Share4.00.00.0100.0%5.07.00.041.7%10.010.00.050.0%16.018.02.044.4%16.018.02.044.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%1.00.035.02.8%1.00.035.02.8%
Total Gains per Share4.00.00.0100.0%5.07.00.041.7%10.010.00.050.0%16.018.02.044.4%16.018.02.044.4%
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3.2. Key Performance Indicators

The key performance indicators of KULR Technology Group Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1840.052+251%-0.011+106%0.012+1427%0.010+1695%0.006+3176%
Book Value Per Share--0.2020.061+233%0.009+2044%0.036+459%0.030+565%0.017+1074%
Current Ratio--7.3222.298+219%0.661+1008%1.806+306%2.735+168%9.027-19%
Debt To Asset Ratio--0.0870.526-83%0.867-90%0.615-86%0.693-87%1.408-94%
Debt To Equity Ratio--0.0961.705-94%3.585-97%2.127-95%1.352-93%1.099-91%
Dividend Per Share----0%-0%-0%-0%0.000-100%
Enterprise Value--1033917212.800328661548.940+215%137559717.030+652%303026472.590+241%412030026.452+151%457124932.628+126%
Eps---0.016-0.015-5%-0.021+28%-0.018+9%-0.014-16%-0.008-49%
Ev To Ebitda Ratio---61.952-21.818-65%-7.919-87%-19.520-68%-71.385+15%-156.550+153%
Ev To Sales Ratio--76.68726.936+185%15.690+389%104.223-26%281.979-73%463.157-83%
Free Cash Flow Per Share---0.018-0.016-14%-0.011-38%-0.016-16%-0.011-38%-0.007-63%
Free Cash Flow To Equity Per Share--0.1760.044+302%-0.008+105%0.011+1564%0.009+1869%0.005+3656%
Gross Profit Margin--1.0001.090-8%1.0000%1.035-3%1.046-4%1.287-22%
Intrinsic Value_10Y_max---1.022----------
Intrinsic Value_10Y_min---0.871----------
Intrinsic Value_1Y_max---0.068----------
Intrinsic Value_1Y_min---0.067----------
Intrinsic Value_3Y_max---0.230----------
Intrinsic Value_3Y_min---0.219----------
Intrinsic Value_5Y_max---0.425----------
Intrinsic Value_5Y_min---0.392----------
Market Cap378238721.280-167%1009584556.800327759493.440+208%147171833.280+586%305245283.840+231%411512353.152+145%329971415.787+206%
Net Profit Margin---1.371-1.821+33%-2.610+90%-4.967+262%-4.987+264%-7.111+419%
Operating Margin---1.316-1.682+28%-1.852+41%-4.090+211%-4.289+226%-8.270+529%
Operating Ratio--2.0512.610-21%3.574-43%5.344-62%5.416-62%7.700-73%
Pb Ratio6.586-167%17.58026.067-33%35.843-51%34.151-49%-46.326+364%-413.102+2450%
Pe Ratio-20.465+63%-54.626-18.725-66%-5.965-89%-16.038-71%-57.072+4%-105.062+92%
Price Per Share1.330-167%3.5501.153+208%0.518+586%1.073+231%1.447+145%1.160+206%
Price To Free Cash Flow Ratio-18.087+63%-48.277-16.600-66%-13.725-72%-17.078-65%-57.927+20%62.225-178%
Price To Total Gains Ratio7.238-167%19.32148.173-60%-52.407+371%-43.058+323%-73.867+482%396.946-95%
Quick Ratio--6.9722.073+236%0.362+1824%1.490+368%2.458+184%8.551-18%
Return On Assets---0.073-0.299+307%-0.422+475%-0.355+384%-0.326+343%-15.159+20545%
Return On Equity---0.080-0.984+1124%-1.831+2175%-1.181+1367%-0.771+858%-0.627+679%
Total Gains Per Share--0.1840.052+251%-0.011+106%0.012+1427%0.010+1695%0.006+3120%
Usd Book Value--57427985.00017256675.750+233%2679056.250+2044%10273318.250+459%8633937.450+565%4890253.056+1074%
Usd Book Value Change Per Share--0.1840.052+251%-0.011+106%0.012+1427%0.010+1695%0.006+3176%
Usd Book Value Per Share--0.2020.061+233%0.009+2044%0.036+459%0.030+565%0.017+1074%
Usd Dividend Per Share----0%-0%-0%-0%0.000-100%
Usd Enterprise Value--1033917212.800328661548.940+215%137559717.030+652%303026472.590+241%412030026.452+151%457124932.628+126%
Usd Eps---0.016-0.015-5%-0.021+28%-0.018+9%-0.014-16%-0.008-49%
Usd Free Cash Flow---5228034.000-4478779.750-14%-3252875.000-38%-4410726.500-16%-3263898.350-38%-1911570.694-63%
Usd Free Cash Flow Per Share---0.018-0.016-14%-0.011-38%-0.016-16%-0.011-38%-0.007-63%
Usd Free Cash Flow To Equity Per Share--0.1760.044+302%-0.008+105%0.011+1564%0.009+1869%0.005+3656%
Usd Market Cap378238721.280-167%1009584556.800327759493.440+208%147171833.280+586%305245283.840+231%411512353.152+145%329971415.787+206%
Usd Price Per Share1.330-167%3.5501.153+208%0.518+586%1.073+231%1.447+145%1.160+206%
Usd Profit---4620461.000-4380907.250-5%-6048907.500+31%-5974789.583+29%-4322936.100-6%-2583367.972-44%
Usd Revenue--3370594.0002684370.250+26%2457541.500+37%2046856.750+65%1379955.700+144%831833.889+305%
Usd Total Gains Per Share--0.1840.052+251%-0.011+106%0.012+1427%0.010+1695%0.006+3120%
 EOD+2 -6MRQTTM+28 -10YOY+32 -53Y+31 -75Y+26 -1210Y+24 -16

3.3 Fundamental Score

Let's check the fundamental score of KULR Technology Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-20.465
Price to Book Ratio (EOD)Between0-16.586
Net Profit Margin (MRQ)Greater than0-1.371
Operating Margin (MRQ)Greater than0-1.316
Quick Ratio (MRQ)Greater than16.972
Current Ratio (MRQ)Greater than17.322
Debt to Asset Ratio (MRQ)Less than10.087
Debt to Equity Ratio (MRQ)Less than10.096
Return on Equity (MRQ)Greater than0.15-0.080
Return on Assets (MRQ)Greater than0.05-0.073
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of KULR Technology Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.331
Ma 20Greater thanMa 501.256
Ma 50Greater thanMa 1001.356
Ma 100Greater thanMa 2001.869
OpenGreater thanClose1.280
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About KULR Technology Group Inc

KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, develops and commercializes thermal management technologies for electronics, batteries, and other components applications in the United States. It provides lithium-ion battery thermal runaway shields; automated battery cell screening and test systems; safeCASE; fiber thermal interface materials; phase change material heat sinks; internal short circuit devices; and CRUX cathodes, as well as AI-powered robotic exoskeletons for U.S. Workforce. The company's technologies are used in electric vehicles, energy storage, battery recycling transportation, cloud computing, and 5G communication devices. It sells its products for applications, such as lithium-ion battery energy storage, electric vehicles, 5G communication, cloud computer infrastructure, consumer, and industrial devices. The company was formerly known as KT High-Tech Marketing Inc. and changed its name to KULR Technology Group, Inc. in August 2018. The company was founded in 2013 and is headquartered in Webster, Texas.

Fundamental data was last updated by Penke on 2025-04-24 04:18:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ KULR Technology Group Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ KULR Technology Group Inc to theΒ Electronic Components industry mean.
  • A Net Profit Margin of -137.1%Β means thatΒ $-1.37 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KULR Technology Group Inc:

  • The MRQ is -137.1%. The company is making a huge loss. -2
  • The TTM is -182.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-137.1%TTM-182.1%+45.1%
TTM-182.1%YOY-261.0%+78.9%
TTM-182.1%5Y-498.7%+316.6%
5Y-498.7%10Y-711.1%+212.4%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-137.1%3.9%-141.0%
TTM-182.1%3.9%-186.0%
YOY-261.0%4.5%-265.5%
3Y-496.7%4.7%-501.4%
5Y-498.7%4.5%-503.2%
10Y-711.1%4.6%-715.7%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ KULR Technology Group Inc is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ KULR Technology Group Inc to theΒ Electronic Components industry mean.
  • -7.3% Return on Assets means thatΒ KULR Technology Group Inc generatedΒ $-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KULR Technology Group Inc:

  • The MRQ is -7.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -29.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.3%TTM-29.9%+22.6%
TTM-29.9%YOY-42.2%+12.3%
TTM-29.9%5Y-32.6%+2.7%
5Y-32.6%10Y-1,515.9%+1,483.3%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%1.1%-8.4%
TTM-29.9%1.0%-30.9%
YOY-42.2%1.1%-43.3%
3Y-35.5%1.2%-36.7%
5Y-32.6%1.2%-33.8%
10Y-1,515.9%1.2%-1,517.1%
4.3.1.3. Return on Equity

Shows how efficient KULR Technology Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ KULR Technology Group Inc to theΒ Electronic Components industry mean.
  • -8.0% Return on Equity means KULR Technology Group Inc generated $-0.08Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KULR Technology Group Inc:

  • The MRQ is -8.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -98.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.0%TTM-98.4%+90.4%
TTM-98.4%YOY-183.1%+84.6%
TTM-98.4%5Y-77.1%-21.4%
5Y-77.1%10Y-62.7%-14.4%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%2.0%-10.0%
TTM-98.4%1.9%-100.3%
YOY-183.1%2.0%-185.1%
3Y-118.1%2.2%-120.3%
5Y-77.1%2.2%-79.3%
10Y-62.7%2.4%-65.1%
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4.3.2. Operating Efficiency of KULR Technology Group Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient KULR Technology Group Inc is operatingΒ .

  • Measures how much profit KULR Technology Group Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ KULR Technology Group Inc to theΒ Electronic Components industry mean.
  • An Operating Margin of -131.6%Β means the company generated $-1.32 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KULR Technology Group Inc:

  • The MRQ is -131.6%. The company is operating very inefficient. -2
  • The TTM is -168.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-131.6%TTM-168.2%+36.6%
TTM-168.2%YOY-185.2%+17.0%
TTM-168.2%5Y-428.9%+260.7%
5Y-428.9%10Y-827.0%+398.1%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-131.6%4.3%-135.9%
TTM-168.2%3.9%-172.1%
YOY-185.2%4.6%-189.8%
3Y-409.0%4.1%-413.1%
5Y-428.9%4.9%-433.8%
10Y-827.0%5.2%-832.2%
4.3.2.2. Operating Ratio

Measures how efficient KULR Technology Group Inc is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Electronic Components industry mean).
  • An Operation Ratio of 2.05 means that the operating costs are $2.05 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of KULR Technology Group Inc:

  • The MRQ is 2.051. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.610. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.051TTM2.610-0.560
TTM2.610YOY3.574-0.964
TTM2.6105Y5.416-2.806
5Y5.41610Y7.700-2.284
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0511.729+0.322
TTM2.6101.395+1.215
YOY3.5741.088+2.486
3Y5.3441.317+4.027
5Y5.4161.332+4.084
10Y7.7001.251+6.449
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4.4.3. Liquidity of KULR Technology Group Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if KULR Technology Group Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Electronic Components industry mean).
  • A Current Ratio of 7.32Β means the company has $7.32 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of KULR Technology Group Inc:

  • The MRQ is 7.322. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.298. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ7.322TTM2.298+5.024
TTM2.298YOY0.661+1.637
TTM2.2985Y2.735-0.437
5Y2.73510Y9.027-6.292
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3221.940+5.382
TTM2.2981.916+0.382
YOY0.6611.853-1.192
3Y1.8061.912-0.106
5Y2.7351.900+0.835
10Y9.0271.925+7.102
4.4.3.2. Quick Ratio

Measures if KULR Technology Group Inc is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ KULR Technology Group Inc to theΒ Electronic Components industry mean.
  • A Quick Ratio of 6.97Β means the company can pay off $6.97 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KULR Technology Group Inc:

  • The MRQ is 6.972. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.073. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.972TTM2.073+4.900
TTM2.073YOY0.362+1.710
TTM2.0735Y2.458-0.385
5Y2.45810Y8.551-6.093
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9720.795+6.177
TTM2.0731.068+1.005
YOY0.3621.194-0.832
3Y1.4901.147+0.343
5Y2.4581.193+1.265
10Y8.5511.227+7.324
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4.5.4. Solvency of KULR Technology Group Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of KULR Technology Group IncΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ KULR Technology Group Inc to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.09Β means that KULR Technology Group Inc assets areΒ financed with 8.7% credit (debt) and the remaining percentage (100% - 8.7%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of KULR Technology Group Inc:

  • The MRQ is 0.087. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.526. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.087TTM0.526-0.438
TTM0.526YOY0.867-0.342
TTM0.5265Y0.693-0.167
5Y0.69310Y1.408-0.715
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0870.418-0.331
TTM0.5260.415+0.111
YOY0.8670.417+0.450
3Y0.6150.425+0.190
5Y0.6930.435+0.258
10Y1.4080.428+0.980
4.5.4.2. Debt to Equity Ratio

Measures ifΒ KULR Technology Group Inc is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ KULR Technology Group Inc to theΒ Electronic Components industry mean.
  • A Debt to Equity ratio of 9.6% means that company has $0.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KULR Technology Group Inc:

  • The MRQ is 0.096. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.705. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ0.096TTM1.705-1.609
TTM1.705YOY3.585-1.881
TTM1.7055Y1.352+0.353
5Y1.35210Y1.099+0.252
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0960.736-0.640
TTM1.7050.726+0.979
YOY3.5850.740+2.845
3Y2.1270.780+1.347
5Y1.3520.801+0.551
10Y1.0990.814+0.285
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings KULR Technology Group Inc generates.

  • Above 15 is considered overpriced butΒ always compareΒ KULR Technology Group Inc to theΒ Electronic Components industry mean.
  • A PE ratio of -54.63 means the investor is paying $-54.63Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KULR Technology Group Inc:

  • The EOD is -20.465. Based on the earnings, the company is expensive. -2
  • The MRQ is -54.626. Based on the earnings, the company is expensive. -2
  • The TTM is -18.725. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.465MRQ-54.626+34.160
MRQ-54.626TTM-18.725-35.901
TTM-18.725YOY-5.965-12.760
TTM-18.7255Y-57.072+38.347
5Y-57.07210Y-105.062+47.990
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD-20.46515.183-35.648
MRQ-54.62616.630-71.256
TTM-18.72518.578-37.303
YOY-5.96517.589-23.554
3Y-16.03819.766-35.804
5Y-57.07221.195-78.267
10Y-105.06226.412-131.474
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of KULR Technology Group Inc:

  • The EOD is -18.087. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -48.277. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.600. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.087MRQ-48.277+30.190
MRQ-48.277TTM-16.600-31.678
TTM-16.600YOY-13.725-2.875
TTM-16.6005Y-57.927+41.328
5Y-57.92710Y62.225-120.152
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD-18.0875.737-23.824
MRQ-48.2776.564-54.841
TTM-16.6003.306-19.906
YOY-13.7253.675-17.400
3Y-17.0781.356-18.434
5Y-57.9270.994-58.921
10Y62.2251.734+60.491
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ KULR Technology Group Inc is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Electronic Components industry mean).
  • A PB ratio of 17.58 means the investor is paying $17.58Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of KULR Technology Group Inc:

  • The EOD is 6.586. Based on the equity, the company is overpriced. -1
  • The MRQ is 17.580. Based on the equity, the company is expensive. -2
  • The TTM is 26.067. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6.586MRQ17.580-10.994
MRQ17.580TTM26.067-8.487
TTM26.067YOY35.843-9.776
TTM26.0675Y-46.326+72.393
5Y-46.32610Y-413.102+366.776
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD6.5861.715+4.871
MRQ17.5801.954+15.626
TTM26.0672.030+24.037
YOY35.8431.971+33.872
3Y34.1512.077+32.074
5Y-46.3262.200-48.526
10Y-413.1022.290-415.392
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of KULR Technology Group Inc.

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-12-312024-03-312024-06-302024-09-302024-12-31
Net Working Capital  -2,995-913-3,9081,526-2,3811,224-1,15830,65629,498



5.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets62,927
Total Liabilities5,499
Total Stockholder Equity57,428
 As reported
Total Liabilities 5,499
Total Stockholder Equity+ 57,428
Total Assets = 62,927

Assets

Total Assets62,927
Total Current Assets34,164
Long-term Assets28,763
Total Current Assets
Cash And Cash Equivalents 29,832
Net Receivables 2,698
Inventory 545
Other Current Assets 1,089
Total Current Assets  (as reported)34,164
Total Current Assets  (calculated)34,164
+/-0
Long-term Assets
Property Plant Equipment 6,255
Long Term Investments 20,281
Intangible Assets 577
Long-term Assets Other 1,650
Long-term Assets  (as reported)28,763
Long-term Assets  (calculated)28,763
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,666
Long-term Liabilities834
Total Stockholder Equity57,428
Total Current Liabilities
Short-term Debt 1,012
Short Long Term Debt 517
Accounts payable 2,061
Other Current Liabilities 1,447
Total Current Liabilities  (as reported)4,666
Total Current Liabilities  (calculated)5,038
+/- 372
Long-term Liabilities
Capital Lease Obligations 1,319
Long-term Liabilities  (as reported)834
Long-term Liabilities  (calculated)1,319
+/- 485
Total Stockholder Equity
Common Stock26
Retained Earnings -83,811
Other Stockholders Equity 141,213
Total Stockholder Equity (as reported)57,428
Total Stockholder Equity (calculated)57,428
+/- 0
Other
Capital Stock27
Cash and Short Term Investments 29,832
Common Stock Shares Outstanding 190,549
Current Deferred Revenue33
Liabilities and Stockholders Equity 62,927
Net Debt -27,986
Net Invested Capital 57,955
Net Working Capital 29,498
Property Plant and Equipment Gross 10,330
Short Long Term Debt Total 1,846



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
> Total Assets 
0
0
0
268
2,372
2,476
1,891
1,220
736
364
485
451
254
420
623
237
910
1,198
3,171
9,208
7,204
14,383
14,387
19,231
16,014
19,381
25,928
23,626
20,109
15,259
12,607
10,864
11,304
11,392
12,355
62,927
62,92712,35511,39211,30410,86412,60715,25920,10923,62625,92819,38116,01419,23114,38714,3837,2049,2083,1711,1989102376234202544514853647361,2201,8912,4762,372268000
   > Total Current Assets 
139
0
0
268
2,372
2,454
1,858
1,180
698
291
437
406
212
366
588
209
805
1,146
3,108
9,150
7,151
13,445
12,182
15,761
12,531
15,627
19,918
15,736
11,913
7,065
5,052
3,904
3,236
3,866
4,826
34,164
34,1644,8263,8663,2363,9045,0527,06511,91315,73619,91815,62712,53115,76112,18213,4457,1519,1503,1081,1468052095883662124064372916981,1801,8582,4542,37226800139
       Cash And Cash Equivalents 
-139
0
0
213
2,069
2,213
1,653
900
425
108
174
230
98
144
76
109
634
768
2,810
8,880
6,167
12,160
10,990
14,863
10,133
12,992
16,169
10,334
7,186
1,321
1,167
1,195
799
1,017
912
29,832
29,8329121,0177991,1951,1671,3217,18610,33416,16912,99210,13314,86310,99012,1606,1678,8802,81076863410976144982301741084259001,6532,2132,06921300-139
       Short-term Investments 
278
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000009000278
       Net Receivables 
0
0
0
26
238
11
26
150
185
119
155
112
33
62
396
30
57
293
110
55
345
615
550
136
193
564
1,345
1,542
1,655
2,613
1,299
902
983
1,927
2,690
2,698
2,6982,6901,9279839021,2992,6131,6551,5421,3455641931365506153455511029357303966233112155119185150261123826000
       Other Current Assets 
0
0
0
12
8
218
150
0
74
50
94
55
72
151
73
19
82
44
140
159
584
633
451
686
2,141
1,786
2,062
2,537
1,403
1,588
1,034
11
115
376
629
1,089
1,089629376115111,0341,5881,4032,5372,0621,7862,1416864516335841591404482197315172559450740150218812000
   > Long-term Assets 
-139
0
0
0
0
22
33
0
38
73
47
45
42
54
35
28
105
52
63
58
53
937
2,205
3,470
3,483
3,754
6,010
7,890
8,196
8,193
7,555
6,960
8,068
7,526
7,529
28,763
28,7637,5297,5268,0686,9607,5558,1938,1967,8906,0103,7543,4833,4702,205937535863521052835544245477338033220000-139
       Property Plant Equipment 
0
0
0
0
0
22
33
40
38
43
47
45
42
39
35
28
27
52
63
58
53
878
2,146
1,040
828
829
5,673
7,037
7,308
7,266
6,718
6,160
5,768
5,253
4,878
6,255
6,2554,8785,2535,7686,1606,7187,2667,3087,0375,6738298281,0402,1468785358635227283539424547433840332200000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,281
20,28100000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
217
214
211
208
721
750
790
755
719
684
648
613
577
57761364868471975579075072120821121421700000000000000000000000
       Long-term Assets Other 
-139
0
0
0
0
10
0
0
0
30
0
0
42
15
0
28
78
0
0
0
0
59
59
2,213
2,440
2,715
130
132
137
137
82
0
1,616
1,625
2,038
1,650
1,6502,0381,6251,6160821371371321302,7152,4402,213595900007828015420030000100000-139
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73
71
72
72
72
0
0
0
0
0
0
00000072727271730000000000000000000000000
> Total Liabilities 
0
4
4
237
10
740
807
480
561
787
746
576
754
790
899
1,034
2,184
2,181
3,697
3,090
2,484
1,793
1,998
2,866
2,824
7,460
17,996
13,132
11,884
11,785
11,407
13,047
8,714
7,557
7,181
5,499
5,4997,1817,5578,71413,04711,40711,78511,88413,13217,9967,4602,8242,8661,9981,7932,4843,0903,6972,1812,1841,03489979075457674678756148080774010237440
   > Total Current Liabilities 
0
4
4
13
10
740
807
480
561
787
746
576
754
790
899
1,034
1,968
2,077
3,513
2,947
2,451
1,251
1,522
2,458
2,556
7,149
17,840
9,681
11,499
11,785
11,407
6,899
7,276
6,247
5,984
4,666
4,6665,9846,2477,2766,89911,40711,78511,4999,68117,8407,1492,5562,4581,5221,2512,4512,9473,5132,0771,9681,0348997907545767467875614808077401013440
       Short-term Debt 
0
0
0
0
200
0
0
0
0
0
0
0
0
0
0
0
1,042
1,207
2,908
2,335
1,502
659
670
680
365
5,321
438
447
540
484
173
0
1,180
1,616
2,007
1,012
1,0122,0071,6161,18001734845404474385,3213656806706591,5022,3352,9081,2071,042000000000002000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,042
1,207
2,908
2,335
1,502
155
155
155
155
4,893
0
0
0
0
0
0
744
642
991
517
5179916427440000004,8931551551551551,5022,3352,9081,2071,0420000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
37
0
0
118
252
185
333
349
187
110
91
67
181
122
67
455
189
301
958
1,408
895
1,103
1,813
2,770
2,377
1,061
1,155
2,061
2,0611,1551,0612,3772,7701,8131,1038951,408958301189455671221816791110187349333185252118003700000000
       Other Current Liabilities 
0
4
4
13
10
693
794
0
548
617
588
446
491
595
559
27
692
761
477
526
748
440
626
1,192
1,982
1,506
1,743
7,802
2,760
2,947
9,421
90
3,476
3,235
2,789
1,447
1,4472,7893,2353,476909,4212,9472,7607,8021,7431,5061,9821,1926264407485264777616922755959549144658861754807946931013440
   > Long-term Liabilities 
0
0
0
224
0
0
0
0
0
162
51
118
252
185
333
0
215
103
184
142
33
542
476
408
268
311
156
3,452
385
0
0
6,148
1,438
1,310
1,197
834
8341,1971,3101,4386,148003853,4521563112684084765423314218410321503331852521185116200000224000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142
33
0
0
0
0
98
0
0
0
0
0
0
0
0
0
0
0000000000980000331420000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73
71
72
72
72
0
0
0
0
0
0
00000072727271730000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
345
0
0
0
0
0
0
0
0000000345000000000100000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
30
0
0
0
15
0
0
78
0
0
0
0
0
0
0
0
73
71
72
72
72
0
0
0
0
0
0
00000072727271730000000078001500030000000000
> Total Stockholder Equity
-31
-3
-3
31
2,362
1,737
1,084
0
175
-423
-262
-125
-500
-370
-276
-797
-1,273
-983
-526
6,119
4,720
12,589
12,389
16,365
13,190
11,921
7,932
10,494
8,225
3,474
1,200
-2,183
2,590
3,835
5,174
57,428
57,4285,1743,8352,590-2,1831,2003,4748,22510,4947,93211,92113,19016,36512,38912,5894,7206,119-526-983-1,273-797-276-370-500-125-262-42317501,0841,7372,36231-3-3-31
   Common Stock
0
0
0
0
1
8
8
0
8
8
8
8
8
8
8
8
8
8
48
9
9
10
10
10
10
11
11
11
12
12
13
0
17
19
20
26
262019170131212111111101010109948888888888808810000
   Retained Earnings Total Equity000000-55,532-49,197-42,594-38,231-32,549-27,294-23,158-19,084-15,988-12,961-11,2460000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000-1000-31
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,356
17,671
28,567
31,463
39,512
40,913
44,824
46,448
53,373
57,706
59,290
0
0
0
0
0
0
00000059,29057,70653,37346,44844,82440,91339,51231,46328,56717,67117,3560000000000000000000
   Treasury Stock00000000000-440000000000000000000000000
   Other Stockholders Equity 
0
3
3
69
2,553
4,581
4,768
0
5,273
5,398
5,750
6,284
6,475
7,225
7,587
0
7,665
8,384
9,862
17,356
17,671
28,567
31,463
39,512
40,473
44,459
46,152
53,076
57,410
58,994
62,282
0
73,869
81,003
84,345
141,213
141,21384,34581,00373,869062,28258,99457,41053,07646,15244,45940,47339,51231,46328,56717,67117,3569,8628,3847,66507,5877,2256,4756,2845,7505,3985,27304,7684,5812,55369330



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.




5.6. Income Statements

Currency in USD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue10,737
Cost of Revenue-5,254
Gross Profit5,4835,483
 
Operating Income (+$)
Gross Profit5,483
Operating Expense-20,718
Operating Income-15,235-15,235
 
Operating Expense (+$)
Research Development4,738
Selling General Administrative15,980
Selling And Marketing Expenses0
Operating Expense20,71820,718
 
Net Interest Income (+$)
Interest Income11
Interest Expense-1,361
Other Finance Cost-0
Net Interest Income-1,351
 
Pretax Income (+$)
Operating Income-15,235
Net Interest Income-1,351
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-17,524-12,946
EBIT - interestExpense = -17,524
-35,047
-16,162
Interest Expense1,361
Earnings Before Interest and Taxes (EBIT)-16,162-16,162
Earnings Before Interest and Taxes (EBITDA)-14,361
 
After tax Income (+$)
Income Before Tax-17,524
Tax Provision-0
Net Income From Continuing Ops-17,524-17,524
Net Income-17,524
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses25,972
Total Other Income/Expenses Net-2,2891,351
 

Technical Analysis of KULR Technology Group Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of KULR Technology Group Inc. The general trend of KULR Technology Group Inc is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine KULR Technology Group Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. KULR Technology Group Inc Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of KULR Technology Group Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.4 < 1.81 < 1.81.

The bearish price targets are: 1.12 > 1.1 > 1.1.

Know someone who trades $KULR? Share this with them.πŸ‘‡

KULR Technology Group Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of KULR Technology Group Inc. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

KULR Technology Group Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of KULR Technology Group Inc. The current macd is -0.03272301.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the KULR Technology Group Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for KULR Technology Group Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the KULR Technology Group Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
KULR Technology Group Inc Daily Moving Average Convergence/Divergence (MACD) ChartKULR Technology Group Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of KULR Technology Group Inc. The current adx is 8.33507757.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy KULR Technology Group Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
KULR Technology Group Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of KULR Technology Group Inc. The current sar is 1.15413308.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
KULR Technology Group Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of KULR Technology Group Inc. The current rsi is 50.33. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
KULR Technology Group Inc Daily Relative Strength Index (RSI) ChartKULR Technology Group Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of KULR Technology Group Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the KULR Technology Group Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
KULR Technology Group Inc Daily Stochastic Oscillator ChartKULR Technology Group Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of KULR Technology Group Inc. The current cci is 87.58.

KULR Technology Group Inc Daily Commodity Channel Index (CCI) ChartKULR Technology Group Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of KULR Technology Group Inc. The current cmo is 8.88278167.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
KULR Technology Group Inc Daily Chande Momentum Oscillator (CMO) ChartKULR Technology Group Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of KULR Technology Group Inc. The current willr is -27.5862069.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that KULR Technology Group Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
KULR Technology Group Inc Daily Williams %R ChartKULR Technology Group Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of KULR Technology Group Inc.

KULR Technology Group Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of KULR Technology Group Inc. The current atr is 0.12268545.

KULR Technology Group Inc Daily Average True Range (ATR) ChartKULR Technology Group Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of KULR Technology Group Inc. The current obv is 1,173,097,787.

KULR Technology Group Inc Daily On-Balance Volume (OBV) ChartKULR Technology Group Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of KULR Technology Group Inc. The current mfi is 66.95.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
KULR Technology Group Inc Daily Money Flow Index (MFI) ChartKULR Technology Group Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for KULR Technology Group Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-12-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-12-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-01-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

KULR Technology Group Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of KULR Technology Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.331
Ma 20Greater thanMa 501.256
Ma 50Greater thanMa 1001.356
Ma 100Greater thanMa 2001.869
OpenGreater thanClose1.280
Total2/5 (40.0%)
Penke
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