Kraken Robotics Stock Buy Hold or Sell Recommendation
| PNG Stock | CAD 2.33 0.06 2.64% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Kraken Robotics is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kraken Robotics given historical horizon and risk tolerance towards Kraken Robotics. When Macroaxis issues a 'buy' or 'sell' recommendation for Kraken Robotics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kraken Robotics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Kraken and provide practical buy, sell, or hold advice based on investors' constraints. Kraken Robotics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Kraken |
Execute Kraken Robotics Buy or Sell Advice
The Kraken recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kraken Robotics. Macroaxis does not own or have any residual interests in Kraken Robotics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kraken Robotics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kraken Robotics Trading Alerts and Improvement Suggestions
| Kraken Robotics appears to be risky and price may revert if volatility continues |
Kraken Robotics Returns Distribution Density
The distribution of Kraken Robotics' historical returns is an attempt to chart the uncertainty of Kraken Robotics' future price movements. The chart of the probability distribution of Kraken Robotics daily returns describes the distribution of returns around its average expected value. We use Kraken Robotics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kraken Robotics returns is essential to provide solid investment advice for Kraken Robotics.
| Mean Return | 0.70 | Value At Risk | -5.44 | Potential Upside | 8.33 | Standard Deviation | 4.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kraken Robotics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kraken Robotics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.8M) | 10.8M | (6.2M) | 1.5M | (3.1M) | (2.9M) | |
| Free Cash Flow | (6.6M) | 612.3K | (16.5M) | 93K | 345K | 362.3K | |
| Other Non Cash Items | (106.5K) | 298.6K | 971.8K | 2.3M | (927K) | (880.7K) | |
| Capital Expenditures | 1.6M | 2.2M | 5.5M | 5.1M | 7.6M | 7.9M | |
| Net Income | (3.0M) | (5.5M) | (3.5M) | (4.2M) | 5.5M | 5.8M | |
| End Period Cash Flow | 2.1M | 12.9M | 6.8M | 8.3M | 5.2M | 3.3M | |
| Change To Inventory | (2.3M) | (2.2M) | (6.6M) | 2.9M | (4.1M) | (3.9M) | |
| Investments | (1.0M) | (3.2M) | (7.2M) | (3.4M) | (9.8M) | (9.3M) | |
| Net Borrowings | (326.4K) | (248.2K) | 659.8K | 3.1M | 3.6M | 3.8M | |
| Depreciation | 1.7M | 1.1M | 2.9M | 4.8M | 4.9M | 5.2M | |
| Change To Netincome | (1.0M) | 1.5M | 879.4K | 1.3M | 1.2M | 1.2M |
Kraken Robotics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kraken Robotics or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kraken Robotics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kraken stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.60 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 4.38 | |
Ir | Information ratio | 0.13 |
Kraken Robotics Volatility Alert
Kraken Robotics shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kraken Robotics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kraken Robotics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kraken Robotics Fundamentals Vs Peers
Comparing Kraken Robotics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kraken Robotics' direct or indirect competition across all of the common fundamentals between Kraken Robotics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kraken Robotics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kraken Robotics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kraken Robotics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kraken Robotics to competition |
| Fundamentals | Kraken Robotics | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 601.27 M | 16.62 B |
| Shares Outstanding | 262.55 M | 571.82 M |
| Shares Owned By Insiders | 8.87 % | 10.09 % |
| Shares Owned By Institutions | 10.09 % | 39.21 % |
| Number Of Shares Shorted | 679.47 K | 4.71 M |
| Price To Earning | (6.85) X | 28.72 X |
| Price To Book | 10.12 X | 9.51 X |
| Price To Sales | 6.65 X | 11.42 X |
| Revenue | 69.58 M | 9.43 B |
| Gross Profit | 11.32 M | 27.38 B |
| EBITDA | 11.56 M | 3.9 B |
| Net Income | 5.55 M | 570.98 M |
| Cash And Equivalents | 2.11 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 16.2 M | 5.32 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 1.34 X | 2.16 X |
| Book Value Per Share | 0.15 X | 1.93 K |
| Cash Flow From Operations | 7.9 M | 971.22 M |
| Short Ratio | 4.63 X | 4.00 X |
| Earnings Per Share | 0.05 X | 3.12 X |
| Target Price | 2.92 | |
| Number Of Employees | 262 | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 611.74 M | 19.03 B |
| Total Asset | 76.42 M | 29.47 B |
| Retained Earnings | (21.79 M) | 9.33 B |
| Working Capital | 3.61 M | 1.48 B |
| Net Asset | 76.42 M |
Kraken Robotics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kraken . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kraken Robotics Buy or Sell Advice
When is the right time to buy or sell Kraken Robotics? Buying financial instruments such as Kraken Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cash Cows Theme or any other thematic opportunities.
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Additional Tools for Kraken Stock Analysis
When running Kraken Robotics' price analysis, check to measure Kraken Robotics' 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 Kraken Robotics is operating at the current time. Most of Kraken Robotics' value examination focuses on studying past and present price action to predict the probability of Kraken Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraken Robotics' price. Additionally, you may evaluate how the addition of Kraken Robotics to your portfolios can decrease your overall portfolio volatility.