KRKNF:OTC-Kraken Robotics Inc (USD)

COMMON STOCK | Scientific & Technical Instruments |

Last Closing

USD 0.717

Change

0.00 (0.00)%

Market Cap

USD 0.16B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-24 )

Largest Industry Peers for Scientific & Technical Instruments

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KYCCF Keyence

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SEPJF Spectris plc

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RNSHF Renishaw plc

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VAIAF Vaisala Oyj

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CODAF Codan Limited

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TOPCF Topcon Corporation

N/A

USD 1.21B
AERG Applied Energetics

N/A

USD 0.41B

ETFs Containing KRKNF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 44.59% 74% C 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.59% 74% C 85% B
Trailing 12 Months  
Capital Gain 81.52% 86% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.52% 86% B+ 90% A-
Trailing 5 Years  
Capital Gain 49.38% 75% C 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.38% 72% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.17% 44% F 57% F
Dividend Return 11.17% 35% F 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.11% 74% C 55% F
Risk Adjusted Return 25.32% 51% F 60% D-
Market Capitalization 0.16B 78% C+ 59% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.