KULR Technology Group (KULR Technology Group) Risk Assessment

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What is KULR Technology Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of KULR Technology Group is: High Risk: High uncertainty.

Competitive Comparison of KULR Technology Group's Risk Assessment

For the Electronic Components subindustry, KULR Technology Group's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KULR Technology Group's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, KULR Technology Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where KULR Technology Group's Risk Assessment falls into.

KULR Technology Group (AMEX:KULR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

KULR Technology Group Risk Assessment Related Terms

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KULR Technology Group (KULR Technology Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » KULR Technology Group Inc (AMEX:KULR) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

4863 Shawline Street, San Diego, CA, USA, 92111

Website

https://www.kulrtechnology.com

KULR Technology Group Inc develops and commercializes high-performance thermal management technologies for electronics, batteries, and other components. The company is focused on targeting the following applications: electric vehicles and autonomous driving systems; artificial intelligence and Cloud computing; energy storage; and 5G communication technologies. Its product portfolio includes ARA Thermal Capacitor, CRUX Cathode, HYDRA Thermal Runaway Shield, LYRA ISC Trigger Cell, URSA Fiber Thermal Interface, and VEGA Internal Short Circuit.

Executives

Michael Mo	director, 10 percent owner, officer: CEO	14440 BIG BASIN WAY, #12, SARATOGA CA 95070
Timothy Ray Knowles	director, officer: Chief Technical Officer	C/O KT HIGH-TECH MARKETING INC., 14440 BIG BASIN WAY #12, SARATOGA CA 95070
Shawn Canter	officer: Chief Financial Officer	4863 SHAWLINE STREET, SAN DIEGO CA 92111
William Quinn Walker	officer: Chief Technology Officer	626 BEALS CREEK LANE, WEBSTER TX 77598
Terry Keith Cochran	officer: President and COO	1999 S BASCOM AVE, SUITE 700, CAMPBELL CA 95008
Stayce D. Harris	director	1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Joanna D. Massey	director	1999 S. BASCOM AVE, SUITE 700, CAMPBELL CA 95008
Morio Kurosaki	director	1-2-14 ICHIGAYASADOHARA, SHINJUKU-KU, TOKYO M0 162-0842
Simon P Westbrook	officer: Chief Financial Officer	4920 EL CAMINO REAL, STE 100, LOS ALTOS CA 94022
George Ernest Henschke	officer: Interim Prin. Fin. Off., Treas	C/O KT HIGH-TECH MARKETING INC., 14440 BIG BASIN WAY #12, SARATOGA CA 95070
Michael Gerald Carpenter	officer: Vice President of Engineering	C/O KT HIGH-TECH MARKETING INC., 14440 BIG BASIN WAY #12, SARATOGA CA 95070
James M Cassidy	director, 10 percent owner, officer: president,secretary,treasurer	215 APOLENA AVENUE, NEWPORT BEACH CA 92662
James K Mckillop	director, 10 percent owner, officer: VP	9454 WILSHIRE BOULEVARD, SUITE 612, BEVERLY HILLS CA 90212