Crumbs Current Ratio

Delisted . USA . 
Stock . Crumbs Bake Shop
CRMBQDelisted Stock  USD 0.0001  0.00  0.00%   
Crumbs Bake Shop fundamentals help investors to digest information that contributes to Crumbs Bake's financial success or failures. It also enables traders to predict the movement of Crumbs Pink Sheet. The fundamental analysis module provides a way to measure Crumbs Bake's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Crumbs Bake pink sheet.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
As of 05/29/2023, Current Ratio is likely to grow to 0.41.

Crumbs Current Ratio Analysis

Crumbs Bake's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Crumbs Bake Current Ratio

0.41

Current Ratio 
 = 
Current Asset 
Current Liabilities 
More About Current Ratio | All Equity Analysis

Current Crumbs Bake Current Ratio

    
  0.48 X  
Most of Crumbs Bake's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Crumbs Bake Shop is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Crumbs Current Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Crumbs Bake is extremely important. It helps to project a fair market value of Crumbs Pink Sheet properly, considering its historical fundamentals such as Current Ratio. Since Crumbs Bake's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Crumbs Bake's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Crumbs Bake's interrelated accounts and indicators.
Click cells to compare fundamentals

Crumbs Current Ratio Historical Pattern

Today, most investors in Crumbs Bake Pink Sheet are looking for potential investment opportunities by analyzing not only static indicators but also various Crumbs Bake's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Crumbs Bake current ratio as a starting point in their analysis.
   Crumbs Bake Current Ratio   
       Timeline  
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition

Crumbs Net Cash Flow from Operations

Net Cash Flow from Operations

(7.41 Million)

Crumbs Bake Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Crumbs Bake reported last year Net Cash Flow from Operations of (6.86 Million)
In accordance with the recently published financial statements, Crumbs Bake Shop has a Current Ratio of 0.48 times. This is 75.88% lower than that of the Food & Staples Retailing sector and 84.05% lower than that of the Consumer Staples industry. The current ratio for all United States stocks is 77.78% higher than that of the company.

Crumbs Current Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crumbs Bake's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Crumbs Bake could also be used in its relative valuation, which is a method of valuing Crumbs Bake by comparing valuation metrics of similar companies.
Crumbs Bake is currently under evaluation in current ratio category among related companies.

Crumbs Fundamentals

Return On Equity(3.07) %
Return On Asset(0.39) %
Profit Margin(0.39) %
Operating Margin(0.32) %
Current Valuation12.98 M
Shares Outstanding12.53 M
Shares Owned by Institutions0.15 %
Number of Shares Shorted13.37 K
Price to Earning(0.01) X
Price to Sales0.0024 X
Revenue47.2 M
Gross Profit25.5 M
EBITDA(11.32 M)
Net Income(15.26 M)
Cash and Equivalents300.6 K
Cash per Share0.03 X
Debt to Equity(16.59) %
Current Ratio0.48 X
Book Value Per Share(0.37) X
Cash Flow from Operations(7.63 M)
Short Ratio0.12 X
Earnings Per Share(1.47) X
Target Price2.0
Number of Employees165
Beta1.46
Market Capitalization1.08 K
Total Asset20 M
Retained Earnings(25.04 M)
Working Capital(1.9 M)
Current Asset1.77 M
Current Liabilities3.67 M
Z Score0.6
Net Asset20 M

About Crumbs Bake Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Crumbs Bake Shop's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crumbs Bake using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crumbs Bake Shop based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2023
Current Ratio 0.40  0.41 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Crumbs Bake in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Crumbs Bake's short interest history, or implied volatility extrapolated from Crumbs Bake options trading.

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.

Moving together with Crumbs Pink Sheet

+1.0QKLSQKL StoresPairCorr
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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