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KORE
KORE | US
2.18
USD0.08
3.81%
KORE | US
About KORE
Sector
Communication Services
Industry
Telecom Services
Earnings date
30/06/2024
As of date
21/10/2024
Close
2.18
Open
2.03
High
2.18
Low
2.03
KORE Group Holdings Inc. provides Internet of Things (IoT) services and solutions worldwide. It offers connectivity and location-based services device solutions and managed and professional services that are used in the development and support of IoT technology and applications for the Machine-to-Machine market. The company's products include IoT connectivity-as-a-service; connectivity enablement-as-a-service; device management services; and security location based services. It serves customers in healthcare fleet and vehicle management asset management communication services and industrial/manufacturing sectors. The company was founded in 2002 and is headquartered in Atlanta Georgia.
View LessKORE | US
Risk
54.0
Sharpe
-0.17
Luna's Score
40/100
Recommendation
Sell
Luna says (KORE | US)
What's Working
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
43.1%1 month
54.0%3 months
141.4%6 months
126.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.19
Debt to equity
-11.91
Debt to assets
0.88
Ent. to EBITDA
20.09
Ent. to rev.
1.14
PEG
-
Other Fundamentals
EBITDA
16.35M
MarketCap
39.44M
MarketCap(USD)
39.44M
Div. yield
-
Op. margin
-17.34
Erngs. growth
-
Rev. growth
-2.40
Ret. on equity
-336.95
Short ratio
4.99
Short perc.
0.36
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.27
Range1M
0.51
Range3M
2.15
Volumes: Market Activity
Rel. volume
0.39
Price X volume
3.97K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.09 | 10.79 | Expensive |
| Ent. to Revenue | 1.14 | 103.96 | Cheaper |
| PE Ratio | - | 26.32 | - |
| Price to Book | 1.19 | 5.46 | Cheaper |
| Dividend Yield | - | 3.91 | - |
| Std. Deviation (3M) | 141.39 | 40.46 | Riskier |
| Debt to Equity | -11.91 | 1.14 | Cheaper |
| Debt to Assets | 0.88 | 0.46 | Expensive |
| Market Cap | 39.44M | 20.88B | Emerging |
