Kontrol Technologies (Germany) Analysis
| 1K8 Stock | EUR 0.09 0.01 7.14% |
Kontrol Technologies Corp is overvalued with Real Value of 0.077 and Hype Value of 0.09. The main objective of Kontrol Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Kontrol Technologies Corp is worth, separate from its market price. There are two main types of Kontrol Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kontrol Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kontrol Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Kontrol Technologies stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kontrol Technologies' ongoing operational relationships across important fundamental and technical indicators.
Kontrol |
Kontrol Stock Analysis Notes
About 24.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.02. In the past many companies with similar price-to-book ratios have beat the market. Kontrol Technologies Corp recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Kontrol Energy Corp. provides energy efficiency solutions and technologies to commercial energy consumers in Canada, North America, and internationally. Kontrol Energy Corp. has a strategic partnership agreement with Toyota Tsusho Canada Inc. to implement smart factory technology solutions for automobile and parts OEMs in North America. KONTROL ENERGY operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. For more info on Kontrol Technologies Corp please contact the company at 844 566 8123 or go to https://www.kontrolcorp.com.Kontrol Technologies Corp Investment Alerts
| Kontrol Technologies had very high historical volatility over the last 90 days | |
| Kontrol Technologies has some characteristics of a very speculative penny stock | |
| Kontrol Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kontrol Technologies Corp has accumulated 616.86 K in total debt with debt to equity ratio (D/E) of 383.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kontrol Technologies Corp has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kontrol Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Kontrol Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kontrol Technologies Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kontrol to invest in growth at high rates of return. When we think about Kontrol Technologies' use of debt, we should always consider it together with cash and equity. | |
| About 24.0% of Kontrol Technologies shares are owned by insiders or employees |
Kontrol Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.69 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
Kontrol Technologies' profitability indicators refer to fundamental financial ratios that showcase Kontrol Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Kontrol Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kontrol Technologies' 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 Kontrol Technologies' profitability requires more research than a typical breakdown of Kontrol Technologies' 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 (0.03) %, 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 19th of July, Kontrol Technologies secures the Risk Adjusted Performance of 0.0247, downside deviation of 6.49, and Mean Deviation of 4.75. 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. Please verify Kontrol Technologies Corp coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Kontrol Technologies Corp is priced some-what accurately, providing market reflects its recent price of 0.09 per share.Kontrol Technologies Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kontrol Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kontrol Technologies Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kontrol Technologies Outstanding Bonds
Kontrol Technologies 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. Kontrol Technologies 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 Kontrol bonds can be classified according to their maturity, which is the date when Kontrol Technologies 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Kontrol Technologies Predictive Daily Indicators
Kontrol Technologies 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 Kontrol Technologies 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 | 1.07 | |||
| Day Median Price | 0.09 | |||
| Day Typical Price | 0.09 | |||
| Price Action Indicator | 0.003 | |||
| Period Momentum Indicator | 0.006 | |||
| Relative Strength Index | 47.98 |
Kontrol Technologies Forecast Models
Kontrol Technologies' time-series forecasting models are one of many Kontrol Technologies' 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.About Kontrol Stock Analysis
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 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 Kontrol Technologies. By using and applying Kontrol Stock analysis, traders can create a robust methodology for identifying Kontrol entry and exit points for their positions.
Kontrol Energy Corp. provides energy efficiency solutions and technologies to commercial energy consumers in Canada, North America, and internationally. Kontrol Energy Corp. has a strategic partnership agreement with Toyota Tsusho Canada Inc. to implement smart factory technology solutions for automobile and parts OEMs in North America. KONTROL ENERGY operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange.
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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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