Kraken Energy Corp Stock Performance
| UUSAF Stock | USD 0.02 0 17.19% |
On a scale of 0 to 100, Kraken Energy holds a performance score of 3. The company secures a Beta (Market Risk) of -0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kraken Energy are expected to decrease at a much lower rate. During the bear market, Kraken Energy is likely to outperform the market. Please check Kraken Energy's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Kraken Energy's current price movements will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kraken Energy Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Kraken Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 136.7 K | |
| Total Cashflows From Investing Activities | -98.7 K |
Kraken |
Kraken Energy Relative Risk vs. Return Landscape
If you would invest 1.85 in Kraken Energy Corp on December 23, 2024 and sell it today you would lose (0.26) from holding Kraken Energy Corp or give up 14.05% of portfolio value over 90 days. Kraken Energy Corp is currently producing 0.7363% returns and takes up 14.9026% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Kraken, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kraken Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kraken Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Kraken Energy Corp, and traders can use it to determine the average amount a Kraken Energy's 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 = 0.0494
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Estimated Market Risk
| 14.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kraken Energy is performing at about 3% 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 Energy by adding it to a well-diversified portfolio.
Kraken Energy Fundamentals Growth
Kraken OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Kraken Energy, and Kraken Energy 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 OTC Stock performance.
| Return On Equity | -0.8 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | 17.82 M | |||
| Shares Outstanding | 54.2 M | |||
| Price To Book | 0.79 X | |||
| EBITDA | (2.41 M) | |||
| Cash And Equivalents | 2.51 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 50 K | |||
| Book Value Per Share | 0.58 X | |||
| Cash Flow From Operations | (1.35 M) | |||
| Earnings Per Share | (0.43) X | |||
| Total Asset | 32.7 M | |||
About Kraken Energy Performance
By analyzing Kraken Energy's fundamental ratios, stakeholders can gain valuable insights into Kraken Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kraken Energy 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 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Kraken Energy Corp performance evaluation
Checking the ongoing alerts about Kraken Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Kraken Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kraken Energy Corp is way too risky over 90 days horizon | |
| Kraken Energy Corp has some characteristics of a very speculative penny stock | |
| Kraken Energy Corp appears to be risky and price may revert if volatility continues | |
| Kraken Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| Kraken Energy Corp has accumulated 50 K in total debt. Kraken Energy Corp has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kraken Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Kraken Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kraken Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kraken to invest in growth at high rates of return. When we think about Kraken Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (11.89 M) with loss before overhead, payroll, taxes, and interest of (4.9 K). | |
| Kraken Energy Corp has accumulated about 2.51 M in cash with (1.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of the company outstanding shares are owned by insiders |
- Analyzing Kraken Energy's 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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Kraken Energy's 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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kraken Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Kraken Energy's otc stock. These opinions can provide insight into Kraken Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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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