Kraken Robotics Stock Today
| PNG Stock | CAD 2.07 0.04 1.97% |
Performance10 of 100
| Odds Of DistressLess than 3
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Kraken Robotics is selling for under 2.07 as of the 27th of November 2024; that is 1.97 percent increase since the beginning of the trading day. The stock's lowest day price was 1.98. Kraken Robotics has a very small chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Kraken Robotics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | Category Technology | Classification Information Technology |
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. The company has 262.48 M outstanding shares of which 679.47 K shares are at this time shorted by private and institutional investors with about 4.63 days to cover all short positions. More on Kraken Robotics
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Moving against Kraken Stock
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Kraken Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kraken Robotics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kraken Robotics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Karl Kenny | ||||
| Business Concentration | Electronic Equipment, Instruments & Components, Scientific & Technical Instruments, Information Technology, Information Technology, Electronic Equipment, Instruments & Components, Scientific & Technical Instruments, Technology (View all Sectors) | ||||
Kraken Robotics' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kraken Robotics' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsKraken Robotics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kraken Robotics' financial leverage. It provides some insight into what part of Kraken Robotics' total assets is financed by creditors.
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Kraken Robotics (PNG) is traded on TSX Venture Exchange in Canada and employs 262 people. Kraken Robotics is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 548.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kraken Robotics's market, we take the total number of its shares issued and multiply it by Kraken Robotics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kraken Robotics classifies itself under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 262.48 M outstanding shares of which 679.47 K shares are at this time shorted by private and institutional investors with about 4.63 days to cover all short positions.
Kraken Robotics has accumulated about 2.11 M in cash with 7.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership AllocationKraken Robotics maintains a total of 262.48 Million outstanding shares. Kraken Robotics secures 8.87 % of its outstanding shares held by insiders and 10.09 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kraken Robotics Risk Profiles
Although Kraken Robotics' alpha and beta are two of the key measurements used to evaluate Kraken Robotics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.38 | |||
| Semi Deviation | 3.52 | |||
| Standard Deviation | 4.69 | |||
| Variance | 22.03 |
Kraken Stock Against Markets
| PNG | 1.97 |
| Compare Correlations |
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Kraken Robotics Corporate Management
Elected by the shareholders, the Kraken Robotics' board of directors comprises two types of representatives: Kraken Robotics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kraken. The board's role is to monitor Kraken Robotics' management team and ensure that shareholders' interests are well served. Kraken Robotics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kraken Robotics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Joseph CA | Chief Officer | Profile | |
| Shauna Cotie | Marketing Mang | Profile | |
| Lynne Adu | Executive Services | Profile | |
| Moya PEng | Ex PanGeo | Profile |
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.