Kraken Robotics Inc (PNG.V)

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The chart shows the growth of an initial investment of CA$10,000 in Kraken Robotics Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Kraken Robotics Inc (PNG.V) has returned 25.00% so far this year and 229.22% over the past 12 months. Looking at the last ten years, PNG.V has achieved an annualized return of 43.91%, outperforming the S&P 500 Index benchmark, which averaged 12.91% per year.

Based on dividend-adjusted daily data since Aug 6, 2010, PNG.V's average daily return is +0.31%, while the average monthly return is +8.12%. At this rate, your investment would double in approximately 0.7 years.

Historically, 38% of months were positive and 62% were negative. The best month was Feb 2015 with a return of +1,144.4%, while the worst month was May 2014 at -50.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PNG.V closed higher 27% of trading days. The best single day was Feb 24, 2015 with a return of +566.7%, while the worst single day was Aug 10, 2011 at -50.0%.

Kraken Robotics Inc has an annualized alpha of 97.87%, beta of 0.66, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 09, 2010.

• This stock captured 189.75% of S&P 500 Index gains and 150.85% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.66 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 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.

PNG.V ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Kraken Robotics Inc (PNG.V) and compare them to a chosen benchmark (S&P 500 Index).

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 90.00%, occurring on May 28, 2014. Recovery took 197 trading sessions.

The current Kraken Robotics Inc drawdown is 21.80%.

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.