Kraken Robotics Stock Price Prediction

KRKNF Stock  USD 1.70  0.13  8.28%   
The value of RSI of Kraken Robotics' the otc stock price is roughly 63. This indicates that the otc stock is rather overbought by investors as of 30th of November 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Kraken, making its price go up or down.

Oversold Vs Overbought

63

 
Oversold
 
Overbought
Kraken Robotics stock price prediction is an act of determining the future value of Kraken Robotics shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Kraken Robotics' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Kraken Robotics and does not consider all of the tangible or intangible factors available from Kraken Robotics' fundamental data. We analyze noise-free headlines and recent hype associated with Kraken Robotics, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether otc price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Kraken Robotics based on different types of headlines from major news networks to social media. Using Kraken Robotics hype-based prediction, you can estimate the value of Kraken Robotics from the perspective of Kraken Robotics response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Kraken Robotics. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Kraken Robotics to buy its otc stock at a price that has no basis in reality. In that case, they are not buying Kraken because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell otc stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Kraken Robotics after-hype prediction price

    
  USD 1.7  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Kraken Robotics Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.081.575.90
Details
Naive
Forecast
LowNextHigh
0.031.495.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.391.591.79
Details

Kraken Robotics After-Hype Price Prediction Density Analysis

As far as predicting the price of Kraken Robotics at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Kraken Robotics or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of OTC Stock prices, such as prices of Kraken Robotics, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Kraken Robotics Estimiated After-Hype Price Volatility

In the context of predicting Kraken Robotics' otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kraken Robotics' historical news coverage. Kraken Robotics' after-hype downside and upside margins for the prediction period are 0.09 and 6.03, respectively. We have considered Kraken Robotics' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
1.70
1.70
After-hype Price
6.03
Upside
Kraken Robotics is dangerous at this time. Analysis and calculation of next after-hype price of Kraken Robotics is based on 3 months time horizon.

Kraken Robotics OTC Stock Price Prediction Analysis

Have you ever been surprised when a price of a OTC Stock such as Kraken Robotics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kraken Robotics backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the OTC price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Kraken Robotics, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.81 
4.33
 0.00  
  0.09 
0 Events / Month
10 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.70
1.70
0.00 
0.00  
Notes

Kraken Robotics Hype Timeline

Kraken Robotics is now traded for 1.70. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.09. Kraken is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is now at 0.81%. %. The volatility of related hype on Kraken Robotics is about 3954.34%, with the expected price after the next announcement by competition of 1.61. 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. Assuming the 90 days horizon the next estimated press release will be uncertain.
Check out Kraken Robotics Basic Forecasting Models to cross-verify your projections.

Kraken Robotics Related Hype Analysis

Having access to credible news sources related to Kraken Robotics' direct competition is more important than ever and may enhance your ability to predict Kraken Robotics' future price movements. Getting to know how Kraken Robotics' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Kraken Robotics may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
MINDPMind Technology Pref 0.00 0 per month 0.00 (0.06) 3.20 (3.70) 22.57 
SVRESaverOne 2014 Ltd(0.09)4 per month 0.00 (0.23) 8.33 (13.41) 56.09 
FCUVFocus Universal(0.01)5 per month 6.94  0.08  13.33 (12.82) 72.41 
NSCIFNanalysis Scientific Corp 0.00 0 per month 0.00 (0.06) 7.69 (10.71) 31.94 
SMITSchmitt Industries 0.00 0 per month 22.87  0.15  240.31 (62.12) 332.62 
GNSSGenasys(0.01)10 per month 2.11  0.12  5.15 (3.53) 14.95 
BNSOBonso Electronics International(0.07)4 per month 11.31  0.04  18.45 (17.96) 86.38 
MLABMesa Laboratories(1.71)9 per month 0.00 (0.08) 3.47 (5.50) 23.18 
FLXTFlexpoint Sensor Systems 0.00 0 per month 6.71  0.07  14.63 (11.90) 90.71 
MJLBUltrack Systems 0.00 0 per month 17.32  0.18  100.00 (50.00) 150.00 
QNGYQQuanergy Systems 0.00 0 per month 0.00 (0.11) 22.73 (32.73) 153.64 
CPTNCepton Inc(0.01)10 per month 0.21 (0.15) 0.96 (0.65) 2.60 
DSGTDSG Global 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
ESEESCO Technologies(4.37)7 per month 1.10  0.13  3.07 (1.64) 11.48 
KNWKnow Labs(0.03)3 per month 0.00 (0.08) 7.41 (9.09) 22.62 
SOTKSono Tek Corp(0.04)9 per month 1.83  0.04  3.72 (2.71) 13.93 
NOVTNovanta 7.80 10 per month 0.00 (0.10) 2.84 (2.60) 14.41 
FTVFortive Corp(0.44)11 per month 1.14 (0) 2.09 (1.69) 6.53 
VPGVishay Precision Group(0.66)11 per month 0.00 (0.17) 3.24 (3.47) 11.08 
ITRIItron Inc(2.55)12 per month 1.58  0.07  3.35 (2.59) 10.19 

Kraken Robotics Additional Predictive Modules

Most predictive techniques to examine Kraken price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kraken using various technical indicators. When you analyze Kraken charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Kraken Robotics Predictive Indicators

The successful prediction of Kraken Robotics stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Kraken Robotics, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Kraken Robotics based on analysis of Kraken Robotics hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kraken Robotics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kraken Robotics's related companies.

Story Coverage note for Kraken Robotics

The number of cover stories for Kraken Robotics depends on current market conditions and Kraken Robotics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kraken Robotics is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Kraken Robotics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Kraken Robotics Short Properties

Kraken Robotics' future price predictability will typically decrease when Kraken Robotics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kraken Robotics often depends not only on the future outlook of the potential Kraken Robotics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kraken Robotics' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding201.2 M
Short Long Term Debt5.2 M
Shares Float149.5 M

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