Kraken Robotics stock maintains target with Buy rating By Investing.com - Investing.com
KRKNF Stock | USD 1.49 0.04 2.76% |
Roughly 55% of Kraken Robotics' stockholders are presently thinking to get in. The analysis of current outlook of investing in Kraken Robotics suggests that some traders are interested regarding Kraken Robotics' prospects. The current market sentiment, together with Kraken Robotics' historical and current headlines, can help investors time the market. In addition, many technical investors use Kraken Robotics stock news signals to limit their universe of possible portfolio assets.
Kraken Robotics otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Kraken daily returns and investor perception about the current price of Kraken Robotics as well as its diversification or hedging effects on your existing portfolios.
Kraken |
Kraken Robotics stock maintains target with Buy rating By Investing.com Investing.com
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Kraken Robotics Fundamental Analysis
We analyze Kraken Robotics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kraken Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kraken Robotics based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Kraken Robotics is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Kraken Robotics Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kraken Robotics otc stock to make a market-neutral strategy. Peer analysis of Kraken Robotics could also be used in its relative valuation, which is a method of valuing Kraken Robotics by comparing valuation metrics with similar companies.
Peers
Kraken Robotics Related Equities
MLAB | Mesa Laboratories | 2.49 | ||||
GNSS | Genasys | 2.13 | ||||
SOTK | Sono Tek | 1.52 | ||||
CPTN | Cepton | 0.32 | ||||
VPG | Vishay Precision | 0.36 | ||||
ITRI | Itron | 0.59 | ||||
FTV | Fortive Corp | 0.90 | ||||
ESE | ESCO Technologies | 1.64 | ||||
FCUV | Focus Universal | 3.85 | ||||
NOVT | Novanta | 3.93 | ||||
KNW | Know Labs | 4.17 | ||||
SVRE | SaverOne 2014 | 6.96 | ||||
NSCIF | Nanalysis Scientific | 11.11 |
Complementary Tools for Kraken OTC 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.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |