Crown Electrokinetics is UNDERVALUED at 5.06 per share with modest projections ahead.
Crown Electrokinetics secures Sharpe Ratio (or Efficiency) of -0.0152, which signifies that the company had -0.0152% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and
technical indicators. Crown Electrokinetics Corp exposes twenty-one different
technical indicators, which can help you to evaluate volatility that cannot be
diversified away. Please be advised to confirm Crown Electrokinetics
mean deviation of 3.12, and Risk Adjusted Performance of
(0.007633) to double-check the risk estimate we provide.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Crown Electrokinetics income statement, its balance sheet, and the statement of cash flows. Potential Crown Electrokinetics investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Crown Electrokinetics investors may use each financial statement separately, they are all related. The changes in Crown Electrokinetics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Crown Electrokinetics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Crown Electrokinetics
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Crown Electrokinetics performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Crown Electrokinetics shares is the value that is considered the true value of the share. If
the intrinsic value of Crown is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Crown Electrokinetics. Please read more on our
fundamental analysis page.
Watch out for price decline
Please consider monitoring Crown Electrokinetics on a daily basis if you are holding a position in it. Crown Electrokinetics is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Crown Electrokinetics stock to be traded above the $1 level to remain listed. If Crown Electrokinetics stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How effective is Crown Electrokinetics in utilizing its assets?
Crown Electrokinetics Corp reports assets on its Balance Sheet. It represents the amount of Crown resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Crown Electrokinetics aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Diversified Metals & Mining space. To get a better handle on how balance sheet or income statements item affect Crown volatility, please check the breakdown of all its
fundamentals.
Are Crown Electrokinetics Earnings Expected to grow?
The
future earnings power of Crown Electrokinetics involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Crown Electrokinetics factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Crown Electrokinetics
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Crown
expected earnings.
Crown Electrokinetics Gross Profit
Crown Electrokinetics Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Crown Electrokinetics previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Crown Electrokinetics Gross Profit growth over the last 10 years. Please check Crown Electrokinetics'
gross profit and other
fundamental indicators for more details.
A Deeper Perspective On Crown Electrokinetics
The small slide in market price for the last few months could raise concerns from institutional investors as the firm it trading at a share price of
3.33 on very low momentum in volume. The company executives did not add much value to Crown Electrokinetics investors in
July. However, diversifying your holdings with Crown Electrokinetics Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.83. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Crown Electrokinetics partners.
Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Crown suggests not a very effective usage of assets in August.
| Current Assets | 16.88 Million | 83.7 |
| Assets Non Current | 1.51 Million | 7.48 |
| Goodwill | 1.78 Million | 8.83 |
Will Crown Electrokinetics growth be trustworthy after the rise?
Crown Electrokinetics risk adjusted performance is up to -0.01. Crown Electrokinetics Corp exhibits very low volatility with skewness of 0.14 and kurtosis of -0.28. However, we advise investors to further study Crown Electrokinetics Corp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Crown Electrokinetics' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Crown Electrokinetics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Takeaway on Crown Electrokinetics Investment
Whereas other companies in the specialty chemicals industry are either recovering or due for a correction, Crown Electrokinetics may not be performing as strong as the other in terms of long-term growth potentials. While some institutional investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Crown Electrokinetics.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Crown Electrokinetics Corp. Please refer to our
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