Kraken Robotics Net Income vs. Number Of Shares Shorted
| PNG Stock | CAD 2.78 0.02 0.71% |
Net Income | First Reported 2009-06-30 | Previous Quarter 2.6 M | Current Value 1.6 M | Quarterly Volatility 1.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.52 | 0.488 |
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For Kraken Robotics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kraken Robotics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kraken Robotics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kraken Robotics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kraken Robotics over time as well as its relative position and ranking within its peers.
Kraken |
Kraken Robotics Number Of Shares Shorted vs. Net Income Fundamental Analysis
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. Kraken Robotics is considered to be number one stock in net income category among its peers. It also is considered to be number one stock in number of shares shorted category among its peers making about 0.12 of Number Of Shares Shorted per Net Income. The ratio of Net Income to Number Of Shares Shorted for Kraken Robotics is roughly 8.16 . At this time, Kraken Robotics' Net Income is fairly stable compared to the past year. 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 Number Of Shares Shorted vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Kraken Robotics |
| = | 5.55 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Kraken Robotics |
| = | 679.47 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Kraken Number Of Shares Shorted Comparison
Kraken Robotics is currently under evaluation in number of shares shorted category among its peers.
Kraken Robotics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kraken Robotics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kraken Robotics will eventually generate negative long term returns. The profitability progress is the general direction of Kraken Robotics' change in net profit over the period of time. It can combine multiple indicators of Kraken Robotics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -510 K | -484.5 K | |
| Operating Income | 6.6 M | 7 M | |
| Income Before Tax | 5.3 M | 5.6 M | |
| Net Income | 5.5 M | 5.8 M | |
| Income Tax Expense | -245 K | -257.2 K | |
| Total Other Income Expense Net | -1.3 M | -1.3 M | |
| Net Income From Continuing Ops | 5.5 M | 5.8 M | |
| Net Loss | -3.2 M | -3.3 M | |
| Net Interest Income | -1.5 M | -1.4 M | |
| Change To Netincome | 1.2 M | 1.2 M | |
| Net Income Per Share | 0.03 | 0.03 | |
| Income Quality | 1.52 | 0.78 | |
| Net Income Per E B T | 0.88 | 0.72 |
Kraken Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kraken Robotics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kraken Robotics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kraken Robotics' important profitability drivers and their relationship over time.
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Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
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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.