Kraken Energy Corp Stock Analysis
| UUSAF Stock | USD 0.02 0 14.05% |
Kraken Energy Corp is overvalued with Real Value of 0.0194 and Hype Value of 0.02. The main objective of Kraken Energy otc analysis is to determine its intrinsic value, which is an estimate of what Kraken Energy Corp is worth, separate from its market price. There are two main types of Kraken Energy's stock analysis: fundamental analysis and technical analysis.
The Kraken Energy otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kraken Energy's ongoing operational relationships across important fundamental and technical indicators.
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Kraken OTC Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.79. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Kraken Energy Corp recorded a loss per share of 0.43. The entity had not issued any dividends in recent years. 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.The quote for Kraken Energy Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call Matthew PGeo at 604 908 1695 or visit https://www.krakenenergycorp.com.Kraken Energy Corp Investment Alerts
| Kraken Energy Corp generated a negative expected return over the last 90 days | |
| Kraken Energy Corp has high historical volatility and very poor performance | |
| Kraken Energy Corp has some characteristics of a very speculative penny stock | |
| 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 |
Kraken Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kraken Energy's market, we take the total number of its shares issued and multiply it by Kraken Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 18th of February 2025, Kraken Energy secures the Mean Deviation of 8.0, downside deviation of 10.17, and Risk Adjusted Performance of 0.028. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kraken Energy Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Kraken Energy, which can be compared to its peers in the industry. Please verify Kraken Energy Corp standard deviation and the relationship between the treynor ratio and kurtosis to decide if Kraken Energy Corp is priced some-what accurately, providing market reflects its recent price of 0.0211 per share. As Kraken Energy Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Kraken Energy Corp Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kraken Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kraken Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kraken Energy Predictive Daily Indicators
Kraken Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kraken Energy otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kraken Energy Forecast Models
Kraken Energy's time-series forecasting models are one of many Kraken Energy's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kraken Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kraken OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Kraken Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kraken shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Kraken Energy. By using and applying Kraken OTC Stock analysis, traders can create a robust methodology for identifying Kraken entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Kraken Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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