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KULR
Stock ticker:
ASE
AS OF
Aug 5 closing price
Price
$1.59
Change
+$0.02 (+1.27%)
Capitalization
170.17M

KULR KULR Technology Group Forecast, Technical & Fundamental Analysis

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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Aug 05, 2022

KULR in +3.25% Uptrend, growing for three consecutive days on August 05, 2022

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where KULR advanced for three days, in 40 of 46 cases, the price rose further within the following month. The odds of a continued upward trend are 87%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 28, 2022. You may want to consider a long position or call options on KULR as a result. In of 35 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for KULR just turned positive on July 28, 2022. Looking at past instances where KULR's MACD turned positive, the stock continued to rise in of 16 cases over the following month. The odds of a continued upward trend are .

KULR moved above its 50-day moving average on August 03, 2022 date and that indicates a change from a downward trend to an upward trend.

The Aroon Indicator entered an Uptrend today. In of 59 cases where KULR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 10-day moving average for KULR crossed bearishly below the 50-day moving average on July 22, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 6 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KULR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

KULR broke above its upper Bollinger Band on August 04, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. KULR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (12.903) is normal, around the industry mean (6.959). P/E Ratio (0.000) is within average values for comparable stocks, (32.034). KULR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.476). Dividend Yield (0.000) settles around the average of (0.026) among similar stocks. KULR's P/S Ratio (72.993) is very high in comparison to the industry average of (5.993).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KULR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.

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KULR
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
AI
A.I. Advisor
published Earnings

KULR is expected to report earnings to fall 12.50% to -3 cents per share on August 15

KULR Technology Group KULR Stock Earnings Reports
Q2'22
Est.
$-0.04
Q1'22
Est.
$-0.04
Q4'21
Missed
by $0.01
Q3'21
Missed
by $0.02
Q2'21
Missed
by $0.06
The last earnings report on May 17 showed earnings per share of -3 cents, missing the estimate of -3 cents. With 112.77K shares outstanding, the current market capitalization sits at 170.17M.
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A.I. Advisor
published General Information

General Information

Industry ElectronicComponents

Profile
Fundamentals
Details
Industry
N/A
Address
4863 Shawline Street
Phone
+1 408 663-5247
Employees
57
Web
https://www.kulrtechnology.com

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KULR and

Correlation & Price change

A.I.dvisor indicates that over the last year, KULR has been loosely correlated with VICR. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if KULR jumps, then VICR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KULR
1D Price
Change %
KULR100%
+0.63%
VICR - KULR
35%
Loosely correlated
-0.37%
FLEX - KULR
32%
Poorly correlated
+1.24%
JBL - KULR
32%
Poorly correlated
+0.33%
APH - KULR
30%
Poorly correlated
+0.04%
OUST - KULR
30%
Poorly correlated
-2.58%
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