Kraken Competitors

OTC Stocks . USA . 
Stock . Kraken Robotics
KRKNF Stock  USD 1.49  0.04  2.76%   
Kraken Robotics competes with SaverOne 2014, Focus Universal, Nanalysis Scientific, Genasys, and Mesa Laboratories; as well as few others. The company classifies itself under Technology sector and is part of Scientific & Technical Instruments industry. Analyzing Kraken Robotics competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Kraken Robotics to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kraken Robotics Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Kraken Robotics competition on your existing holdings.
  
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0.071.495.68
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Kraken Robotics Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kraken Robotics and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Kraken and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Kraken Robotics does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BNSO
+ 0.71
SVRE
SMIT
+ 0.7
FCUV
MLAB
+ 0.66
SVRE
SMIT
+ 0.64
NSCIF
NSCIF
+ 0.63
SVRE
BNSO
+ 0.59
NSCIF
  
High negative correlations   
GNSS
- 0.84
SVRE
GNSS
- 0.63
NSCIF
BNSO
- 0.53
GNSS
GNSS
- 0.48
SMIT
MLAB
- 0.42
GNSS
FCUV
- 0.41
MINDP

Risk-Adjusted Indicators

There is a big difference between Kraken OTC Stock performing well and Kraken Robotics OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kraken Robotics' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MINDP  1.76 (0.07) 0.00 (0.33) 0.00 
 0.00 
 3.20 
(3.70)
 22.57 
SVRE  4.90 (1.63) 0.00 (30.60) 0.00 
 0.00 
 8.33 
(13.41)
 56.09 
FCUV  6.19  0.71  0.08  0.81  6.99 
(9.34)
 13.33 
(12.82)
 72.41 
NSCIF  2.95 (0.05) 0.00  0.67  0.00 
 0.00 
 7.69 
(10.71)
 31.55 
SMIT  32.72  12.46  0.31 (0.79) 22.27 
(39.95)
 47.89 
(44.58)
 332.62 
GNSS  1.95  0.40  0.11  3.07  2.20 
(2.31)
 5.17 
(3.65)
 14.95 
BNSO  8.21  1.12  0.05 (0.21) 11.31 
(9.74)
 18.45 
(17.96)
 86.38 
MLAB  2.50 (0.59) 0.00 (0.07) 0.00 
 0.00 
 3.47 
(5.50)
 23.18 
FLXT  6.07  0.52  0.04  0.37  7.71 
(14.12)
 14.63 
(11.90)
 90.71 
MJLB  20.09  5.82  0.10 (1.19) 17.21 
(100.00)
 100.00 
(50.00)
 150.00 
All Fundamental Data

Kraken Robotics Competitive Analysis

The better you understand Kraken Robotics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kraken Robotics' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Kraken Robotics' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KRKNF SVRE FCUV NSCIF SMIT GNSS BNSO MLAB FLXT MJLB
 2.76 
 1.49 
Kraken
 6.96 
 1.07 
SaverOne
 3.85 
 0.25 
Focus
 11.11 
 0.24 
Nanalysis
 0.00 
 0.19 
Schmitt
 2.13 
 3.84 
Genasys
 6.15 
 2.59 
Bonso
 2.49 
 116.45 
Mesa
 7.14 
 0 
Flexpoint
 0.00 
 0.0001 
Ultrack
Market Volatility
(90 Days Market Risk)
Dangerous
Abnormally volatile
Out of control
Out of control
Very steady
Slightly risky
Very steady
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
OK
Very Weak
OK
Very Weak
Very Weak
Good
Very Weak
Very Weak
Insignificant
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very High
Below Average
Low
Dangerous
Low
Dangerous
Below Average
Very High
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Not Available
Not Available
Strong Buy
Not Available
Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Buy
Not Rated
Hold
Strong Sell
Strong Sell
Current Ratio
1.24
4.8
23.35
1.94
0.69
2.16
2.48
2.9
N/A
15.34
Net Asset
65.47 M
26.99 M
5.33 M
37.79 M
22.84 M
49.91 M
23.75 M
446.8 M
4.92 M
141.89 K
Profit Margin
-0.0515
N/A
-2.65
-0.3
-0.33
-1.09
-0.16
-1.08
N/A
N/A
EBITDA
571.7 K
(34.12 M)
(4.51 M)
1.38 M
(2.78 M)
(7.66 M)
(1.04 M)
(238.38 M)
(589.27 K)
N/A
Operating Margin
0.0367
-32.46
-23.54
-0.28
-1.07
-0.75
-0.12
0.0685
-4.39
-14.62
Current Valuation
90.64 M
(309.27 K)
12.49 M
52.82 M
20.66 M
171.24 M
3.1 M
815.64 M
3.01 M
N/A
Price To Book
4.74
0.49
3.24
1.91
5.5
5.89
1.14
3.82
1.57
N/A
Current Asset
N/A
N/A
177 K
N/A
7.66 M
10.72 M
7.61 M
10.74 M
328 K
24 K
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.29
N/A
N/A
Retained Earnings
N/A
(135.61 M)
(22.58 M)
N/A
(2.17 M)
(76.06 M)
(7.08 M)
(183.49 M)
(31.06 M)
(70 K)
Beta
1.66
0.88
-0.24
0.98
1.14
0.52
0.76
0.87
0.51
4.26
Number Of Employees
211
51
43
107
157
187
208
736
3
18
Shares Outstanding
201.52 M
1.11 M
71.78 M
94.22 M
3.87 M
44.6 M
4.86 M
5.43 M
125.56 M
N/A
Cash Flow From Operations
(11.01 M)
(35.02 M)
(3.53 M)
(1.2 M)
(8.05 M)
(9.59 M)
(1.98 M)
44.13 M
(439.45 K)
(34.64 K)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0056
N/A
N/A
Total Debt
5.51 M
8.47 M
1.12 M
2.75 M
2.5 M
5.29 M
3.39 M
231.3 M
944.41 K
314.63 K
Return On Equity
-0.0938
-3.38
-0.48
-0.2
-1.7
-0.84
-0.17
-0.89
-0.65
N/A
Z Score
9.6
N/A
N/A
10.2
N/A
N/A
1.37
N/A
-7.8
-0.2
Return On Asset
0.017
-0.85
-0.57
-0.0726
-0.3
-0.23
-0.049
0.0169
-0.0972
N/A
Book Value Per Share
0.12
0.096
0.076
0.39
0.16
0.64
2.43
29.79
0.01
1.06
Number Of Shares Shorted
N/A
135.64 K
174.78 K
N/A
85.85 K
692.07 K
17.75 K
150.21 K
N/A
N/A
Current Liabilities
N/A
N/A
297 K
N/A
1.49 M
1.71 M
8.14 M
657 K
1.84 M
166 K
Total Asset
65.47 M
26.99 M
5.33 M
37.79 M
22.84 M
49.91 M
23.75 M
446.8 M
4.92 M
141.89 K
Debt To Equity
0.59
0.025
0.03
0.16
N/A
0.093
0.22
0.57
0.66
0.36
Short Ratio
N/A
0.51
0.97
N/A
0.31
6.59
0.92
5.19
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
5.08
N/A
133.33
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.64
N/A
N/A
Shares Owned By Institutions
0.43
41.4
4.05
0.085
32.45
52.56
2.82
91.86
0.04
N/A
Market Capitalization
89.13 M
1.36 M
17.66 M
47.47 M
735.71 K
167.71 M
5.44 M
617.12 M
1.42 M
14.96 K
Price To Earning
-6.73
N/A
N/A
N/A
5.52
158.5
12.66
433.94
-5.34
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
-2.98
N/A
N/A
N/A
N/A
Price To Sales
1.95
0.78
16.38
2.3
0.33
6.0
1.08
2.7
10.95
N/A
Net Income
(3.54 M)
(33.84 M)
(4.72 M)
(1.77 M)
(3.28 M)
(18.4 M)
(2.76 M)
(254.25 M)
(687.7 K)
(54.4 K)
Earnings Per Share
-0.022
-15.9
-0.05
-0.033
-0.85
-0.73
-0.46
-45.62
-0.006
N/A
Shares Owned By Insiders
21.23
2.75
46.75
7.37
9.86
3.81
76.1
5.78
6.43
N/A
Revenue
25.63 M
2.72 M
1.05 M
16.04 M
9.89 M
46.66 M
14.8 M
216.19 M
210.25 K
164.86 K
Working Capital
N/A
9.4 M
3.42 M
N/A
6.18 M
13.95 M
6.87 M
65.04 M
(1.51 M)
(142 K)
Cash And Equivalents
1.99 M
N/A
6.82 M
12.28 M
1.05 M
16.99 M
7.13 M
43.75 M
3.22 K
284.23 K
Cash Per Share
0.01
N/A
0.16
0.13
0.27
0.46
1.47
8.23
N/A
0.34
Gross Profit
11.32 M
(489 K)
298.13 K
10.24 M
5.07 M
26.34 M
7.12 M
116.55 M
178.85 K
600
Day Typical Price
1.46
1.08
0.25
0.25
0.19
3.82
2.4
115.29
0.0037
1.0E-4
Accumulation Distribution
4297.0
3327.45
11251.44
0.0769
N/A
1366.69
0.23
2197.36
146829.0
0.5
Market Facilitation Index
0.0
0.0
N/A
0.02
N/A
0.0
0.59
1.0E-4
N/A
1.0E-4
Daily Balance Of Power
0.4
(0.89)
(0.33)
(1.50)
0.0
1.0
0.2542
0.4701
(0.30)
N/A
Period Momentum Indicator
0.04
(0.08)
(0.01)
(0.03)
N/A
0.08
0.15
2.83
(0.0003)
N/A
Rate Of Daily Change
1.03
0.93
0.96
0.89
1.0
1.02
1.06
1.02
0.93
1.0
Day Median Price
1.45
1.09
0.26
0.25
0.19
3.81
2.3
114.71
0.0036
1.0E-4
Price Action Indicator
0.06
(0.06)
(0.01)
(0.03)
N/A
0.07
0.36
3.16
1.0E-4
(0.00005)
Coefficient Of Variation
834.14
(488.25)
1120.49
(10,219)
668.5
625.18
2068.97
(1,713)
1569.48
684.49
Mean Deviation
3.14
4.9
6.19
2.95
32.72
1.95
8.21
2.5
6.07
20.09
Jensen Alpha
0.4691
(1.63)
0.7059
(0.05)
12.46
0.4034
1.12
(0.59)
0.5175
5.82
Total Risk Alpha
(0.17)
(2.85)
(0.63)
(0.86)
(0.42)
0.0027
(1.61)
(0.76)
(1.11)
(0.34)
Sortino Ratio
0.1028
N/A
0.0768
N/A
0.3096
0.1124
0.0469
N/A
0.042
0.0958
Downside Variance
14.97
N/A
85.01
N/A
1200.13
7.17
159.59
N/A
231.72
2916.67
Standard Deviation
4.39
7.88
9.38
5.12
72.57
2.69
14.93
3.53
12.05
36.3
Kurtosis
1.47
9.21
6.41
4.28
16.47
1.22
9.89
3.14
11.22
2.96
Potential Upside
9.92
8.33
13.33
7.69
47.89
5.17
18.45
3.47
14.63
100.0
Treynor Ratio
1.29
(30.60)
0.8116
0.672
(0.79)
3.07
(0.21)
(0.07)
0.3744
(1.19)
Maximum Drawdown
24.5
56.09
72.41
31.55
332.62
14.95
86.38
23.18
90.71
150.0
Variance
19.29
62.15
87.91
26.26
5265.72
7.21
222.76
12.47
145.1
1317.6
Market Risk Adjusted Performance
1.3
(30.59)
0.8216
0.682
(0.78)
3.08
(0.20)
(0.06)
0.3844
(1.18)
Risk Adjusted Performance
0.0999
(0.15)
0.0774
0.001
0.1242
0.1294
0.0464
(0.04)
0.0581
0.1214
Skewness
0.6196
(1.29)
0.8906
0.5229
3.83
0.1114
1.78
(0.42)
1.88
1.58
Semi Deviation
3.22
N/A
6.99
N/A
22.27
2.2
11.31
N/A
7.71
17.21
Information Ratio
0.0906
(0.22)
0.0755
(0.03)
0.1478
0.1121
0.0397
(0.09)
0.053
0.1426
Value At Risk
(5.60)
(13.41)
(12.82)
(10.71)
(44.58)
(3.65)
(17.96)
(5.50)
(11.90)
(50.00)
Expected Short fall
(4.23)
N/A
(9.34)
N/A
(39.95)
(2.31)
(9.74)
N/A
(14.12)
(100.00)
Downside Deviation
3.87
N/A
9.22
N/A
34.64
2.68
12.63
N/A
15.22
54.01
Semi Variance
10.39
N/A
48.91
N/A
495.86
4.84
127.82
N/A
59.47
296.33

Kraken Robotics Competition Performance Charts

Five steps to successful analysis of Kraken Robotics Competition

Kraken Robotics' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Kraken Robotics in relation to its competition. Kraken Robotics' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Kraken Robotics in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Kraken Robotics' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kraken Robotics, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Kraken Robotics position

In addition to having Kraken Robotics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Munis Funds
Munis Funds Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 constituents at this time.
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Other Information on Investing in Kraken OTC Stock

Kraken Robotics financial ratios help investors to determine whether Kraken OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kraken with respect to the benefits of owning Kraken Robotics security.
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