Kraken Robotics Stock Number Of Shares Shorted
| KRKNF Stock | USD 0.75 0.01 1.32% |
Kraken Robotics fundamentals help investors to digest information that contributes to Kraken Robotics' financial success or failures. It also enables traders to predict the movement of Kraken OTC Stock. The fundamental analysis module provides a way to measure Kraken Robotics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kraken Robotics otc stock.
Kraken |
Kraken Robotics OTC Stock Number Of Shares Shorted Analysis
Kraken Robotics' 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.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
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.
| Competition |
Based on the recorded statements, Kraken Robotics has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Scientific & Technical Instruments industry. The number of shares shorted for all United States stocks is 100.0% higher than that of the company.
Kraken Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kraken Robotics' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Kraken Robotics could also be used in its relative valuation, which is a method of valuing Kraken Robotics by comparing valuation metrics of similar companies.Kraken Robotics is currently under evaluation in number of shares shorted category among related companies.
Kraken Fundamentals
| Return On Equity | -0.0938 | |||
| Return On Asset | 0.017 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 90.64 M | |||
| Shares Outstanding | 201.52 M | |||
| Shares Owned By Insiders | 21.23 % | |||
| Shares Owned By Institutions | 0.42 % | |||
| Price To Earning | (6.73) X | |||
| Price To Book | 4.74 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 25.63 M | |||
| Gross Profit | 11.32 M | |||
| EBITDA | 571.7 K | |||
| Net Income | (3.54 M) | |||
| Cash And Equivalents | 1.99 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5.51 M | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (11.01 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 211 | |||
| Beta | 1.66 | |||
| Market Capitalization | 89.13 M | |||
| Total Asset | 65.47 M | |||
| Z Score | 9.6 | |||
| Net Asset | 65.47 M |
About Kraken Robotics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kraken Robotics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kraken Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kraken Robotics based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kraken Robotics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kraken Robotics' short interest history, or implied volatility extrapolated from Kraken Robotics options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kraken Robotics. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Kraken OTC 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.
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