KRKNF:OTC-Kraken Robotics Inc (USD)

COMMON STOCK | Scientific & Technical Instruments |

Last Closing

USD 1.8

Change

0.00 (0.00)%

Market Cap

USD 0.38B

Volume

1.00M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Scientific & Technical Instruments

Symbol Name Price(Change) Market Cap
KYCCF Keyence

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HXGBF Hexagon AB (publ)

N/A

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HXGBY Hexagon AB ADR

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USD 25.61B
SEPJY Spectris PLC ADR

N/A

USD 3.32B
VAIAF Vaisala Oyj

N/A

USD 1.81B
CAZGF Catapult Group International L..

N/A

USD 0.49B
FNOEF Furuno Electric Co., Ltd.

N/A

USD 0.42B
AERG Applied Energetics

+0.02 (+2.35%)

USD 0.19B
SDIIF SDI Group plc

N/A

USD 0.08B
KRMKF Kromek Group plc

N/A

USD 0.06B

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 262.98% 93% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 262.98% 93% A 90% A-
Trailing 12 Months  
Capital Gain 427.86% 91% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 427.86% 91% A- 92% A
Trailing 5 Years  
Capital Gain 252.04% 83% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 252.04% 83% B 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 34.69% 63% D 71% C-
Dividend Return 34.69% 60% D- 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 79.23% 48% F 39% F
Risk Adjusted Return 43.79% 83% B 80% B-
Market Capitalization 0.38B 81% B- 67% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.