Kraken Robotics Valuation
| KRKNF Stock | USD 2.69 0.02 0.75% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Kraken Robotics secures a last-minute Real Value of $2.86 per share. The latest price of the firm is $2.69. Our model forecasts the value of Kraken Robotics from analyzing the firm fundamentals such as Return On Equity of -0.0938, profit margin of (0.05) %, and Current Valuation of 90.64 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Kraken Robotics' price fluctuation is unstable at this time. Calculation of the real value of Kraken Robotics is based on 3 months time horizon. Increasing Kraken Robotics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kraken otc stock is determined by what a typical buyer is willing to pay for full or partial control of Kraken Robotics. Since Kraken Robotics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kraken OTC Stock. However, Kraken Robotics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.69 | Real 2.86 | Hype 2.69 | Naive 2.83 |
The real value of Kraken OTC Stock, also known as its intrinsic value, is the underlying worth of Kraken Robotics OTC Stock, which is reflected in its stock price. It is based on Kraken Robotics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kraken Robotics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Kraken Robotics helps investors to forecast how Kraken otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kraken Robotics more accurately as focusing exclusively on Kraken Robotics' fundamentals will not take into account other important factors: Kraken Robotics Total Value Analysis
Kraken Robotics is now estimated to have takeover price of 90.64 M with market capitalization of 89.13 M, debt of 5.51 M, and cash on hands of 1.99 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kraken Robotics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
90.64 M | 89.13 M | 5.51 M | 1.99 M |
Kraken Robotics Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of Kraken Robotics was now reported as 0.12. The company recorded a loss per share of 0.02. Kraken Robotics had not issued any dividends in recent years. Based on the key indicators related to Kraken Robotics' liquidity, profitability, solvency, and operating efficiency, Kraken Robotics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Kraken Robotics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kraken Robotics has an asset utilization ratio of 39.15 percent. This implies that the OTC Stock is making $0.39 for each dollar of assets. An increasing asset utilization means that Kraken Robotics is more efficient with each dollar of assets it utilizes for everyday operations.Kraken Robotics Ownership Allocation
Kraken Robotics maintains a total of 201.52 Million outstanding shares. Kraken Robotics holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kraken Robotics Profitability Analysis
The company reported the revenue of 25.63 M. Net Loss for the year was (3.54 M) with profit before overhead, payroll, taxes, and interest of 11.32 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kraken Robotics' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kraken Robotics and how it compares across the competition.
About Kraken Robotics Valuation
The otc valuation mechanism determines Kraken Robotics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Kraken Robotics. We calculate exposure to Kraken Robotics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kraken Robotics's related companies.Kraken Robotics Inc., a marine technology company, engages in the design, manufacture, and sale of software-centric sensors, batteries, and underwater robotic systems for unmanned underwater vehicles used in military and commercial applications. Kraken Robotics Inc. is headquartered in Mount Pearl, Canada. Kraken Sonar operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 218 people.
8 Steps to conduct Kraken Robotics' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Kraken Robotics' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Kraken Robotics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kraken Robotics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kraken Robotics' revenue streams: Identify Kraken Robotics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kraken Robotics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kraken Robotics' growth potential: Evaluate Kraken Robotics' management, business model, and growth potential.
- Determine Kraken Robotics' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Kraken Robotics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kraken Robotics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kraken Robotics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 201.2 M | |
| Forward Price Earnings | 19.5695 | |
| Retained Earnings | -23.1 M | |
| Shares Float | 149.5 M |
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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