Crumbs Historical Valuation

Summary

CRMBQDelisted Stock

USD 0.0001 0.00 0.00%

Some fundamental drivers such as market cap or Crumbs Bake enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Crumbs Bake Shop valuation indicators such as Average Equity of 5.8 M or Enterprise Value of 23.7 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Crumbs Bake's future value. Financial Statement Analysis is much more than just reviewing and breaking down Crumbs Bake Shop prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Crumbs Bake Shop is a good buy for the upcoming year.

Check out Trending Equities.

Working Capital Average Assets

About Crumbs Valuation Data Analysis

Valuation is the financial process of determining what Crumbs Bake is worth. Crumbs Bake valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Crumbs Bake valuation ratios help investors to determine whether Crumbs Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Crumbs with respect to the benefits of owning Crumbs Bake security.

Crumbs Bake Valuation Data Chart

Crumbs valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Crumbs equity instrument and the benefits of owning shares of Crumbs Bake Shop.

Crumbs Bake Average Assets are relatively stable at the moment as compared to the past year. Crumbs Bake reported last year Average Assets of 23.71 Million. As of 03/26/2023, Average Equity is likely to grow to about 5.8 M, while Free Cash Flow is likely to drop (13.2 M).

Average Assets Enterprise Value Market Capitalization

Add Fundamental

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Crumbs Bake theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Crumbs Bake Shop debt, but would also pocket its cash. Enterprise Value is more accurate representation of Crumbs Bake value than its market capitalization because it takes into account all of Crumbs Bake Shop existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Crumbs Bake Shop. It is equal to Crumbs Bake current share price times the number of Crumbs Bake Shop outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].

Most indicators from Crumbs Bake's valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Crumbs Bake Shop current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities. Crumbs Bake Average Assets are relatively stable at the moment as compared to the past year. Crumbs Bake reported last year Average Assets of 23.71 Million. As of 03/26/2023, Average Equity is likely to grow to about 5.8 M, while Free Cash Flow is likely to drop (13.2 M).

	2012	2013	2022	2023 (projected)
Enterprise Value	36.27 M	17.76 M	20.43 M	23.71 M
Average Equity	9.15 M	5.73 M	5.15 M	5.82 M

Enterprise Value Average Equity

Crumbs Bake valuation accounts Correlations

Crumbs Bake Account Relationship Matchups

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.

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 Correlation Correlation Matching

Check out Trending Equities. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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.

	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
	Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2023 Macroaxis LLC

	Average Assets	Earnings before Tax	Average Equity	Enterprise Value	Free Cash Flow	Invested Capital	Invested Capital Average	Market Capitalization	Tangible Asset Value	Working Capital
Average Assets		0.86	0.38	-0.57	0.7	-0.8	-0.22	0.37	0.64	0.66
Earnings before Tax	0.86		0.7	-0.14	0.96	-0.88	-0.42	0.71	0.87	0.92
Average Equity	0.38	0.7		0.53	0.84	-0.84	-0.89	0.99	0.95	0.92
Enterprise Value	-0.57	-0.14	0.53		0.13	0.01	-0.53	0.53	0.25	0.22
Free Cash Flow	0.7	0.96	0.84	0.13		-0.88	-0.57	0.86	0.94	0.99
Invested Capital	-0.8	-0.88	-0.84	0.01	-0.88		0.74	-0.83	-0.95	-0.92
Invested Capital Average	-0.22	-0.42	-0.89	-0.53	-0.57	0.74		-0.87	-0.79	-0.7
Market Capitalization	0.37	0.71	0.99	0.53	0.86	-0.83	-0.87		0.94	0.93
Tangible Asset Value	0.64	0.87	0.95	0.25	0.94	-0.95	-0.79	0.94		0.98
Working Capital	0.66	0.92	0.92	0.22	0.99	-0.92	-0.7	0.93	0.98

Market Capitalization	+ 0.99	Average Equity
Working Capital	+ 0.99	Free Cash Flow
Working Capital	+ 0.98	Tangible Asset Value
Free Cash Flow	+ 0.96	Earnings before Tax
Tangible Asset Value	+ 0.95	Average Equity
Tangible Asset Value	+ 0.94	Free Cash Flow

Tangible Asset Value	- 0.95	Invested Capital
Working Capital	- 0.92	Invested Capital
Invested Capital Average	- 0.89	Average Equity
Invested Capital	- 0.88	Free Cash Flow
Invested Capital	- 0.88	Earnings before Tax
Market Capitalization	- 0.87	Invested Capital Average

Crumbs Historical Valuation

About Crumbs Valuation Data Analysis

Crumbs Bake Valuation Data Chart

Average Assets

Enterprise Value

Market Capitalization

Crumbs Bake valuation accounts Correlations

Crumbs Bake Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with Crumbs Bake

Other Consideration for investing in Crumbs Pink Sheet

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY