Crumbs Target Price

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.
  

Crumbs Target Price 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 Target Price 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 target price 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.
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.

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.

Moving together with Crumbs Pink Sheet

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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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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