Crumbs Debt to Equity Ratio from 2010 to 2023

Crumbs Bake Debt to Equity Ratio yearly trend continues to be relatively stable with very little volatility. Debt to Equity Ratio is likely to drop to -15.33. During the period from 2010 to 2023, Crumbs Bake Debt to Equity Ratio destribution of quarterly values had r-value of (0.68) from its regression line and median of (16.59). Crumbs Bake Gross Profit is relatively stable at the moment as compared to the past year. Crumbs Bake reported last year Gross Profit of 29.32 Million. As of 05/31/2023, Income Tax Expense is likely to grow to about 3 M, while Consolidated Income is likely to drop (17.7 M).
  
Check Crumbs Bake financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Crumbs main balance sheet or income statement drivers, such as Cost of Revenue of 24.3 M, Gross Profit of 29.4 M or Interest Expense of 360.3 K, as well as many exotic indicators such as Asset Turnover of 1.99, Current Ratio of 0.41 or Gross Margin of 0.49. Crumbs financial statements analysis is a perfect complement when working with Crumbs Bake Valuation or Volatility modules. It can also supplement various Crumbs Bake Technical models . Check out Trending Equities to better understand how to build diversified portfolios.

Crumbs Debt to Equity Ratio Breakdown

Showing smoothed Debt to Equity Ratio of Crumbs Bake Shop with missing and latest data points interpolated. Measures the ratio between Total Liabilities and Shareholders Equity Attributable to Parent.Crumbs Bake's Debt to Equity Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Crumbs Bake's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (16.59) %10 Years Trend
Slightly volatile
   Debt to Equity Ratio   
       Timeline  

Crumbs Debt to Equity Ratio Regression Statistics

Arithmetic Mean(12.64)
Coefficient Of Variation(58.20)
Mean Deviation5.80
Median(16.59)
Standard Deviation7.35
Sample Variance54.08
Range17.59
R-Value(0.68)
Mean Square Error31.58
R-Squared0.46
Significance0.007582
Slope(1.19)
Total Sum of Squares703.04

Crumbs Debt to Equity Ratio History

2023 -15.33
2022 -14.93
2013 -16.59
2012 0.7

About Crumbs Bake Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Crumbs Bake income statement, its balance sheet, and the statement of cash flows. Crumbs Bake investors use historical funamental indicators, such as Crumbs Bake's Debt to Equity Ratio, to determine how well the company is positioned to perform in the future. Although Crumbs Bake investors may use each financial statement separately, they are all related. The changes in Crumbs Bake's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Crumbs Bake's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Crumbs Bake Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Crumbs Bake. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Debt to Equity Ratio(14.93) (15.33) 
Average Equity5.2 M5.8 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in Crumbs Bake without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Crumbs Bake

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crumbs Bake position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crumbs Bake will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Crumbs Bake could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crumbs Bake when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crumbs Bake - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crumbs Bake Shop to buy it.
The correlation of Crumbs Bake is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crumbs Bake moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crumbs Bake Shop moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crumbs Bake can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios. Note that the Crumbs Bake Shop information on this page should be used as a complementary analysis to other Crumbs Bake's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Crumbs Pink Sheet

If you are still planning to invest in Crumbs Bake Shop check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Crumbs Bake's history and understand the potential risks before investing.
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