Crown Electrokinetics Corp Stock Price on November 16, 2021
| CRKN Stock | USD 0.05 0 4.85% |
If you're considering investing in Crown Stock, it is important to understand the factors that can impact its price. As of today, the current price of Crown Electrokinetics stands at 0.05, as last reported on the 23rd of April, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day. Crown Electrokinetics secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Crown Electrokinetics Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crown Electrokinetics' Risk Adjusted Performance of (0.09), standard deviation of 6.69, and Mean Deviation of 4.4 to double-check the risk estimate we provide.
At this time, Crown Electrokinetics' Total Stockholder Equity is very stable compared to the past year. As of the 23rd of April 2024, Liabilities And Stockholders Equity is likely to grow to about 8 M, while Common Stock Total Equity is likely to drop 1,326. . At this time, Crown Electrokinetics' Price Book Value Ratio is very stable compared to the past year. As of the 23rd of April 2024, Price To Book Ratio is likely to grow to 178.97, while Price To Sales Ratio is likely to drop about 10.4 K. Crown Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Crown |
Sharpe Ratio = -0.1435
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Estimated Market Risk
| 6.79 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.97 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crown Electrokinetics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Crown Electrokinetics by adding Crown Electrokinetics to a well-diversified portfolio.
Price Book 0.6003 | Enterprise Value Ebitda (0.21) | Price Sales 18.3491 | Shares Float 51.3 M | Wall Street Target Price 11 |
Crown Electrokinetics Valuation on November 16, 2021
It is possible to determine the worth of Crown Electrokinetics on a given historical date. On November 16, 2021 Crown was worth 1.55 at the beginning of the trading date compared to the closed value of 88.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crown Electrokinetics stock. Still, in general, we apply an absolute valuation method to find Crown Electrokinetics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Crown Electrokinetics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crown Electrokinetics' related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 1.55 | 88.80 | 88.80 | 88.80 | 514.00 |
| 1.45 | 94.08 | 94.08 | 94.08 | 340.00 |
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Crown Electrokinetics Trading Date Momentum on November 16, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Crown Electrokinetics Fundamentals Correlations and Trends
By evaluating Crown Electrokinetics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Crown Electrokinetics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Crown financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Crown Electrokinetics Stock history
Crown Electrokinetics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Crown is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Crown Electrokinetics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Crown Electrokinetics stock prices may prove useful in developing a viable investing in Crown Electrokinetics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26 M | 14.8 M | |
| Net Loss | -19.8 M | -20.8 M |
Crown Electrokinetics Stock Technical Analysis
Crown Electrokinetics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Crown Electrokinetics Period Price Range
Low | April 7, 2022
| High |
1.55 | 88.80 |
Crown Electrokinetics April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Crown Electrokinetics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crown Electrokinetics shares will generate the highest return on investment. By undertsting and applying Crown Electrokinetics stock market strength indicators, traders can identify Crown Electrokinetics Corp entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 57.29 | |||
| Day Median Price | 88.8 | |||
| Day Typical Price | 88.8 | |||
| Price Action Indicator | 43.63 | |||
| Period Momentum Indicator | (88.75) |
Crown Electrokinetics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crown Electrokinetics' price direction in advance. Along with the technical and fundamental analysis of Crown Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Crown to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.25) | |||
| Total Risk Alpha | (1.93) | |||
| Treynor Ratio | (0.46) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crown Electrokinetics Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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When running Crown Electrokinetics' price analysis, check to measure Crown Electrokinetics' 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 Electrokinetics is operating at the current time. Most of Crown Electrokinetics' value examination focuses on studying past and present price action to predict the probability of Crown Electrokinetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Electrokinetics' price. Additionally, you may evaluate how the addition of Crown Electrokinetics to your portfolios can decrease your overall portfolio volatility.
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Is Crown Electrokinetics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crown Electrokinetics. If investors know Crown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crown Electrokinetics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.46) | Revenue Per Share 0.028 | Quarterly Revenue Growth (1.00) | Return On Assets (1.45) | Return On Equity (11.13) |
The market value of Crown Electrokinetics is measured differently than its book value, which is the value of Crown that is recorded on the company's balance sheet. Investors also form their own opinion of Crown Electrokinetics' value that differs from its market value or its book value, called intrinsic value, which is Crown Electrokinetics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crown Electrokinetics' market value can be influenced by many factors that don't directly affect Crown Electrokinetics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crown Electrokinetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Electrokinetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Electrokinetics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.