Kraken Robotics Financials
| KRKNF Stock | USD 1.79 0.09 5.29% |
With this module, you can analyze Kraken financials for your investing period. You should be able to track the changes in Kraken Robotics individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Kraken |
The data published in Kraken Robotics' official financial statements typically reflect Kraken Robotics' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Kraken Robotics' quantitative information. For example, before you start analyzing numbers published by Kraken accountants, it's essential to understand Kraken Robotics' liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
Kraken Robotics Stock Summary
Kraken Robotics competes with SaverOne 2014, Focus Universal, Nanalysis Scientific, Genasys, and Mesa Laboratories. Kraken Robotics Inc., a marine technology company, engages in the design, manufacture, and sale of software-centric sensors, batteries, and underwater robotic systems for unmanned underwater vehicles used in military and commercial applications. Kraken Robotics Inc. is headquartered in Mount Pearl, Canada. Kraken Sonar operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 218 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 189 Glencoe Drive, |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Benchmark | Dow Jones Industrial |
| Website | krakenrobotics.com |
| Phone | 709 757 5757 |
| Currency | USD - US Dollar |
Kraken Robotics Key Financial Ratios
There are many critical financial ratios that Kraken Robotics' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kraken Robotics reports annually and quarterly.| Return On Equity | -0.0938 | |||
| Return On Asset | 0.017 | |||
| Number Of Employees | 211 | |||
| Beta | 1.66 | |||
| Z Score | 9.6 |
Kraken Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kraken Robotics's current stock value. Our valuation model uses many indicators to compare Kraken Robotics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kraken Robotics competition to find correlations between indicators driving Kraken Robotics's intrinsic value. More Info.Kraken Robotics is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kraken Robotics' earnings, one of the primary drivers of an investment's value.Kraken Robotics Systematic Risk
Kraken Robotics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kraken Robotics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Kraken Robotics correlated with the market. If Beta is less than 0 Kraken Robotics generally moves in the opposite direction as compared to the market. If Kraken Robotics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kraken Robotics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kraken Robotics is generally in the same direction as the market. If Beta > 1 Kraken Robotics moves generally in the same direction as, but more than the movement of the benchmark.
Kraken Robotics March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kraken Robotics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kraken Robotics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kraken Robotics based on widely used predictive technical indicators. In general, we focus on analyzing Kraken OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kraken Robotics's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.62 | |||
| Information Ratio | 0.0234 | |||
| Maximum Drawdown | 17.45 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 6.16 |
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |