Kraken Robotics Stock Performance
| PNG Stock | CAD 2.07 0.04 1.97% |
On a scale of 0 to 100, Kraken Robotics holds a performance score of 10. The company secures a Beta (Market Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kraken Robotics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kraken Robotics is expected to be smaller as well. Please check Kraken Robotics' potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Kraken Robotics' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kraken Robotics are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Kraken Robotics showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.3 M |
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Kraken Robotics Relative Risk vs. Return Landscape
If you would invest 152.00 in Kraken Robotics on August 29, 2024 and sell it today you would earn a total of 55.00 from holding Kraken Robotics or generate 36.18% return on investment over 90 days. Kraken Robotics is currently producing 0.5824% returns and takes up 4.335% volatility of returns over 90 trading days. Put another way, 38% of traded stocks are less volatile than Kraken, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Kraken Robotics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kraken Robotics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kraken Robotics, and traders can use it to determine the average amount a Kraken Robotics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1344
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Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Kraken Robotics is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kraken Robotics by adding it to a well-diversified portfolio.
Kraken Robotics Fundamentals Growth
Kraken Stock prices reflect investors' perceptions of the future prospects and financial health of Kraken Robotics, and Kraken Robotics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kraken Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 554.02 M | |||
| Shares Outstanding | 262.48 M | |||
| Price To Earning | (6.85) X | |||
| Price To Book | 9.31 X | |||
| Price To Sales | 5.96 X | |||
| Revenue | 69.58 M | |||
| EBITDA | 11.56 M | |||
| Cash And Equivalents | 2.11 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 16.2 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | 7.9 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 76.42 M | |||
| Retained Earnings | (21.79 M) | |||
About Kraken Robotics Performance
Evaluating Kraken Robotics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kraken Robotics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kraken Robotics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Kraken Robotics Inc., a marine technology company, designs, manufactures, and sells software-centric sensors, batteries, and underwater robotic systems for unmanned underwater vehicles used in military and commercial applications. Kraken Robotics Inc. was incorporated in 2008 and is headquartered in Mount Pearl, Canada. KRAKEN ROBOTICS operates under Scientific Technical Instruments classification in Exotistan and is traded on Commodity Exchange. It employs 161 people.Things to note about Kraken Robotics performance evaluation
Checking the ongoing alerts about Kraken Robotics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kraken Robotics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kraken Robotics appears to be risky and price may revert if volatility continues |
- Analyzing Kraken Robotics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kraken Robotics' stock is overvalued or undervalued compared to its peers.
- Examining Kraken Robotics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kraken Robotics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kraken Robotics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kraken Robotics' stock. These opinions can provide insight into Kraken Robotics' potential for growth and whether the stock is currently undervalued or overvalued.
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.