Crown Baus Capital Stock Buy Hold or Sell Recommendation
| CBCA Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Crown Baus Capital is 'Not Rated'. Macroaxis provides Crown Baus buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CBCA positions. The advice algorithm takes into account all of Crown Baus' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Crown Baus' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0001 | Naive Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Crown Baus Capital given historical horizon and risk tolerance towards Crown Baus. When Macroaxis issues a 'buy' or 'sell' recommendation for Crown Baus Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
Crown |
Execute Crown Baus Buy or Sell Advice
The Crown recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Crown Baus Capital. Macroaxis does not own or have any residual interests in Crown Baus Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Crown Baus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Crown Baus Trading Alerts and Improvement Suggestions
| Crown Baus Capital generated a negative expected return over the last 90 days | |
| Crown Baus Capital has some characteristics of a very speculative penny stock | |
| Crown Baus Capital currently holds about 2.64 K in cash with (205.41 K) of positive cash flow from operations. | |
| Roughly 47.0% of the company shares are held by company insiders |
Crown Baus current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Crown analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Crown analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Crown Baus Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Crown Baus or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Crown Baus' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Crown pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Crown Baus Volatility Alert
At this time Crown Baus Capital exhibits very low volatility. Crown Baus Capital appears to be a penny stock. Although Crown Baus Capital may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Crown Baus Capital or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Crown instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Crown Baus Fundamentals Vs Peers
Comparing Crown Baus' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Crown Baus' direct or indirect competition across all of the common fundamentals between Crown Baus and the related equities. This way, we can detect undervalued stocks with similar characteristics as Crown Baus or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Crown Baus' fundamental indicators could also be used in its relative valuation, which is a method of valuing Crown Baus by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Crown Baus to competition |
| Fundamentals | Crown Baus | Peer Average |
| Return On Equity | -2.25 | -0.31 |
| Return On Asset | -43.7 | -0.14 |
| Current Valuation | 87.37 K | 16.62 B |
| Shares Outstanding | 161.05 M | 571.82 M |
| Shares Owned By Insiders | 46.56 % | 10.09 % |
| Price To Book | 1.49 X | 9.51 X |
| EBITDA | (205.41 K) | 3.9 B |
| Net Income | 409.59 K | 570.98 M |
| Cash And Equivalents | 2.64 K | 2.7 B |
| Total Debt | 257.05 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (205.41 K) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | -133.8 | -0.15 |
| Market Capitalization | 161 | 19.03 B |
| Total Asset | 858 | 29.47 B |
| Retained Earnings | (46.41 M) | 9.33 B |
| Working Capital | (331.35 K) | 1.48 B |
| Current Asset | 40.47 M | 9.34 B |
| Current Liabilities | 141 K | 7.9 B |
| Net Asset | 858 |
Crown Baus Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Crown . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Crown Baus Buy or Sell Advice
When is the right time to buy or sell Crown Baus Capital? Buying financial instruments such as Crown Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Crown Baus in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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Check out Crown Baus Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Crown Baus Capital information on this page should be used as a complementary analysis to other Crown Baus' 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 the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Crown Pink Sheet analysis
When running Crown Baus' price analysis, check to measure Crown Baus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crown Baus is operating at the current time. Most of Crown Baus' value examination focuses on studying past and present price action to predict the probability of Crown Baus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Baus' price. Additionally, you may evaluate how the addition of Crown Baus to your portfolios can decrease your overall portfolio volatility.
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