PNG.V
Kraken Robotics Inc.
TSXVCADEQUITY
DELAYED
Last price
5.96
▲ 0.16 (2.76%)
MARKET · —
Price
Open
5.82
Prev close
5.80
Day high
5.96
Day low
5.79
Volume
811.01K
Market cap
—
P/E (TTM)
—
52W range
3.31 – 10.72
Trailing performance
Returnvs SPY
1W
-4.64%
-3.3%
1M
+0.34%
-3.4%
3M
-18.24%
-21.3%
6M
-27.93%
-39.0%
YTD
-6.88%
-19.2%
1Y
+75.81%
+55.8%
3Y
+1,555.56%
+1,481.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
6.16
-3.22% from price
SMA 20
6.08
-1.92% from price
SMA 50
6.39
-6.80% from price
SMA 100
7.13
-16.41% from price
SMA 200
7.26
-17.87% from price
EMA 12
6.07
-1.74% from price
EMA 26
6.17
-3.35% from price
EMA 50
6.44
-7.39% from price
RSI (14)
45.4
Neutral
MACD (12,26,9)
-0.10
Hist -0.00
ATR (14)
0.28
4.72% of price
Realised vol 30D
58.3%
Annualised
Bollinger upper
6.53
20, 2σ
Bollinger lower
5.62
20, 2σ
50 / 200 cross
Death
6.39 vs 7.26
Trend bias
Below 200
-17.87%
Risk profile
Beta vs SPY
1.86
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
58.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.9%
Peak to trough
Max drawdown 5Y
-46.3%
Peak to trough
ATR 14
0.28
4.72% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.