KRKNF:OTC-Kraken Robotics Inc (USD)

COMMON STOCK | Scientific & Technical Instruments |

Last Closing

USD 0.759

Change

+0.04 (+5.71)%

Market Cap

USD 0.14B

Volume

0.37M

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: 2024-05-08 )

Largest Industry Peers for Scientific & Technical Instruments

Symbol Name Price(Change) Market Cap
KYCCF Keyence

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HXGBF Hexagon AB (publ)

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HXGBY Hexagon AB ADR

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SEPJY Spectris PLC ADR

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USD 4.59B
SEPJF Spectris plc

N/A

USD 4.17B
RNSHF Renishaw plc

N/A

USD 3.98B
VAIAF Vaisala Oyj

N/A

USD 1.51B
CODAF Codan Limited

N/A

USD 1.31B
TOPCF Topcon Corporation

N/A

USD 1.29B
CAZGF Catapult Group International L..

N/A

USD 0.26B

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 53.06% 83% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.06% 83% B 89% A-
Trailing 12 Months  
Capital Gain 84.67% 84% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.67% 82% B 91% A-
Trailing 5 Years  
Capital Gain 26.08% 76% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.08% 73% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.32% 39% F 55% F
Dividend Return 9.32% 34% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 43.56% 77% C+ 55% F
Risk Adjusted Return 21.39% 41% F 56% F
Market Capitalization 0.14B 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.