Crumbs Bake Shop Performance

CRMBQDelisted Stock  USD 0.0001  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Crumbs Bake are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Crumbs Bake Shop has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental drivers, Crumbs Bake is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Total Cashflows From Investing Activities-6.8 M
  

Crumbs Bake Relative Risk vs. Return Landscape

If you would invest  0.01  in Crumbs Bake Shop on December 29, 2023 and sell it today you would earn a total of  0.00  from holding Crumbs Bake Shop or generate 0.0% return on investment over 90 days. Crumbs Bake Shop is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Crumbs, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Crumbs Bake Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Crumbs Bake's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Crumbs Bake Shop, and traders can use it to determine the average amount a Crumbs Bake's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Crumbs Bake 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 Crumbs Bake by adding Crumbs Bake to a well-diversified portfolio.

Crumbs Bake Fundamentals Growth

Crumbs Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Crumbs Bake, and Crumbs Bake fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Crumbs Pink Sheet performance.

About Crumbs Bake Performance

To evaluate Crumbs Bake Shop Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Crumbs Bake generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Crumbs Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Crumbs Bake Shop market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Crumbs's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Crumbs Bake Shop, Inc. sells various cupcakes, cakes, cookies, and other baked goods. The company was founded in 2003 and is headquartered in New York, New York. CRUMBS BAKE operates under Packaged Foods classification in the United States and is traded on PNK Exchange. It employs 165 people.

Things to note about Crumbs Bake Shop performance evaluation

Checking the ongoing alerts about Crumbs Bake for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Crumbs Bake Shop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Crumbs Bake Shop is not yet fully synchronised with the market data
Crumbs Bake Shop has some characteristics of a very speculative penny stock
Crumbs Bake Shop has a very high chance of going through financial distress in the upcoming years
The company has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Crumbs Bake until it has trouble settling it off, either with new capital or with free cash flow. So, Crumbs Bake's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Crumbs Bake Shop sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crumbs to invest in growth at high rates of return. When we think about Crumbs Bake's use of debt, we should always consider it together with cash and equity.
Crumbs Bake Shop reported the revenue of 47.2 M. Net Loss for the year was (15.26 M) with profit before overhead, payroll, taxes, and interest of 25.5 M.
Crumbs Bake Shop has accumulated about 300.6 K in cash with (7.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Crumbs Bake's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Crumbs Bake's pink sheet performance include:
  • Analyzing Crumbs Bake's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Crumbs Bake's stock is overvalued or undervalued compared to its peers.
  • Examining Crumbs Bake's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Crumbs Bake's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crumbs Bake's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Crumbs Bake's pink sheet. These opinions can provide insight into Crumbs Bake's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Crumbs Bake's pink sheet performance is not an exact science, and many factors can impact Crumbs Bake's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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