Kraken Energy Financials
| UUSAF Stock | USD 0.02 0 20.75% |
With this module, you can analyze Kraken financials for your investing period. You should be able to track the changes in Kraken Energy 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 Energy's official financial statements typically reflect Kraken Energy's 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 Energy's quantitative information. For example, before you start analyzing numbers published by Kraken accountants, it's essential to understand Kraken Energy's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Kraken Energy Stock Summary
Kraken Energy competes with Adriatic Metals, Aurelia Metals, Mundoro Capital, NorthIsle Copper, and Silver X. Kraken Energy Corp. engages in the acquisition and exploration of mineral properties in Canada. Kraken Energy Corp. was incorporated in 2011 and is headquartered in Vancouver, Canada. Kraken Energy operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 717 1030 West |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.krakenenergycorp.com |
| Phone | 604 908 1695 |
| Currency | USD - US Dollar |
Kraken Energy Key Financial Ratios
There are many critical financial ratios that Kraken Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kraken Energy Corp reports annually and quarterly.| Return On Equity | -0.8 | |||
| Return On Asset | -0.12 | |||
| Beta | 1.18 |
Kraken Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kraken Energy's current stock value. Our valuation model uses many indicators to compare Kraken Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kraken Energy competition to find correlations between indicators driving Kraken Energy's intrinsic value. More Info.Kraken Energy Corp is rated below average in return on equity category among its peers. It is rated fifth 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 Energy's earnings, one of the primary drivers of an investment's value.Kraken Energy Corp Systematic Risk
Kraken Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kraken Energy 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Kraken Energy Corp correlated with the market. If Beta is less than 0 Kraken Energy generally moves in the opposite direction as compared to the market. If Kraken Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kraken Energy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kraken Energy is generally in the same direction as the market. If Beta > 1 Kraken Energy moves generally in the same direction as, but more than the movement of the benchmark.
Kraken Energy March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kraken Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kraken Energy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kraken Energy Corp 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 Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.11 | |||
| Information Ratio | 0.064 | |||
| Maximum Drawdown | 75.01 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 30.65 |
Complementary Tools for Kraken OTC Stock analysis
When running Kraken Energy's price analysis, check to measure Kraken Energy's 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 Energy is operating at the current time. Most of Kraken Energy's value examination focuses on studying past and present price action to predict the probability of Kraken Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraken Energy's price. Additionally, you may evaluate how the addition of Kraken Energy to your portfolios can decrease your overall portfolio volatility.
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