Kraken Robotics Stock Price on November 5, 2024
| PNG Stock | CAD 2.78 0.02 0.71% |
Below is the normalized historical share price chart for Kraken Robotics extending back to August 06, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kraken Robotics stands at 2.78, as last reported on the 13th of December 2024, with the highest price reaching 2.84 and the lowest price hitting 2.76 during the day.
If you're considering investing in Kraken Stock, it is important to understand the factors that can impact its price. Kraken Robotics appears to be very risky, given 3 months investment horizon. Kraken Robotics has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of risk over the last 3 months. By analyzing Kraken Robotics' technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please exercise Kraken Robotics' Mean Deviation of 3.13, downside deviation of 3.84, and Risk Adjusted Performance of 0.1721 to check out if our risk estimates are consistent with your expectations.
At this time, Kraken Robotics' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 81.6 M in 2024, whereas Capital Stock is likely to drop slightly above 41 M in 2024. . At this time, Kraken Robotics' Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 4.39 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.11) in 2024. Kraken Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.7616 | 50 Day MA 2.0764 | Beta 1.179 |
Kraken |
Sharpe Ratio = 0.2011
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Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Kraken Robotics is performing at about 15% 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.
Price Book 12.3893 | Enterprise Value Ebitda 46.6127 | Price Sales 7.9352 | Shares Float 219.7 M | Wall Street Target Price 2.9167 |
Kraken Robotics Valuation on November 5, 2024
It is possible to determine the worth of Kraken Robotics on a given historical date. On November 5, 2024 Kraken was worth 2.02 at the beginning of the trading date compared to the closed value of 1.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kraken Robotics stock. Still, in general, we apply an absolute valuation method to find Kraken Robotics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kraken Robotics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kraken Robotics' related companies.
| Open | High | Low | Close | Volume | |
| 2.03 | 2.07 | 1.99 | 2.00 | 871,750 | |
11/05/2024 | 2.02 | 2.04 | 1.96 | 1.98 | 539,235 |
| 2.00 | 2.04 | 1.98 | 2.03 | 425,478 |
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Kraken Robotics Trading Date Momentum on November 5, 2024
| On November 06 2024 Kraken Robotics was traded for 2.03 at the closing time. The highest daily price throughout the period was 2.04 and the lowest price was 1.98 . The daily volume was 425.5 K. The net trading volume on 11/06/2024 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 2.53% . The trading delta at closing time to current closing price is 14.14% . |
Kraken Robotics Fundamentals Correlations and Trends
By evaluating Kraken Robotics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kraken Robotics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kraken financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kraken Robotics Stock history
Kraken Robotics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kraken is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kraken Robotics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kraken Robotics stock prices may prove useful in developing a viable investing in Kraken Robotics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 206.5 M | 216.8 M | |
| Net Loss | -3.2 M | -3.3 M |
Kraken Robotics Stock Technical Analysis
Kraken Robotics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Kraken Robotics Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Kraken Robotics cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kraken Robotics December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Kraken Robotics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kraken Robotics shares will generate the highest return on investment. By undertsting and applying Kraken Robotics stock market strength indicators, traders can identify Kraken Robotics entry and exit signals to maximize returns
Kraken Robotics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kraken Robotics' price direction in advance. Along with the technical and fundamental analysis of Kraken Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kraken to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1721 | |||
| Jensen Alpha | 0.9415 | |||
| Total Risk Alpha | 0.3613 | |||
| Sortino Ratio | 0.2264 | |||
| Treynor Ratio | 3.37 |
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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.