Kraken Robotics Inc (KRKNF)

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Kraken Robotics Inc (KRKNF) is up 2.2% since the beginning of the year. At $5 per share, KRKNF is trading 41.3% below its 52-week high of $8. Investors who bought $1,000 worth of KRKNF shares 5 years ago would now be looking at an investment worth $10,349.

Kraken Robotics Inc (KRKNF) has returned 2.19% so far this year and 83.67% over the past 12 months. Looking at the last ten years, KRKNF has achieved an annualized return of 44.33%, outperforming the S&P 500 Index benchmark, which averaged 13.41% per year.

Based on dividend-adjusted daily data since Dec 2, 2015, KRKNF's average daily return is +0.24%, while the average monthly return is +4.02%. At this rate, an investment would double in approximately 1.5 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jan 2019 with a return of +77.8%, while the worst month was Mar 2020 at -26.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 11 months.

On a daily basis, KRKNF closed higher 46% of trading days. The best single day was Jun 20, 2018 with a return of +30.4%, while the worst single day was Mar 22, 2016 at -22.2%.

Kraken Robotics Inc has an annualized alpha of 63.58%, beta of 0.85, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since December 02, 2015.

• This stock captured 179.48% of S&P 500 Index gains but only 80.32% of its losses - a favorable profile for investors.
• R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

KRKNF ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Kraken Robotics Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kraken Robotics Inc was 72.76%, occurring on Jul 11, 2022. Recovery took 414 trading sessions.

The current Kraken Robotics Inc drawdown is 36.90%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Kraken Robotics Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Kraken Robotics Inc is priced in the market compared to other companies in the Scientific & Technical Instruments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.