Crown Electrokinetics Corp Stock Performance
CRKN Stock | USD 0.05 0 4.85% |
The firm shows a Beta (market volatility) of 2.09, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Crown Electrokinetics will likely underperform. Crown Electrokinetics has an expected return of -1.05%. Please make sure to confirm Crown Electrokinetics potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Crown Electrokinetics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Crown Electrokinetics Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's forward-looking signals remain very healthy which may send shares a bit higher in May 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:60 | Dividend Date 2021-01-26 | Last Split Date 2023-08-15 |
1 | Crown Electrokinetics Names Corey Boaz as President of Construction | 02/08/2024 |
2 | Crown Fiber Optics Executes Agreement with the Twin Dolphin Club in Los Cabos, Mexico | 03/06/2024 |
3 | Crown Electrokinetics Provides Guidance for the First and Second Quarters of 2024 | 03/13/2024 |
4 | Top 3 Materials Stocks That Could Blast Off In Q1 By Benzinga - Investing.com UK | 03/22/2024 |
5 | Crown Electrokinetics reports increased net loss for 2023 | 04/01/2024 |
6 | Crown ElectroKinetics Corp. Q4 2023 Earnings Call Transcript | 04/02/2024 |
Begin Period Cash Flow | 821 K |
Crown |
Crown Electrokinetics Relative Risk vs. Return Landscape
If you would invest 11.00 in Crown Electrokinetics Corp on January 25, 2024 and sell it today you would lose (6.10) from holding Crown Electrokinetics Corp or give up 55.45% of portfolio value over 90 days. Crown Electrokinetics Corp is currently does not generate positive expected returns and assumes 6.8015% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than Crown, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Crown Electrokinetics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown Electrokinetics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crown Electrokinetics Corp, and traders can use it to determine the average amount a Crown Electrokinetics' 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 = -0.1545
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Estimated Market Risk
6.8 actual daily | 60 60% of assets are less volatile |
Expected Return
-1.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crown Electrokinetics 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 Crown Electrokinetics by adding Crown Electrokinetics to a well-diversified portfolio.
Crown Electrokinetics Fundamentals Growth
Crown Stock prices reflect investors' perceptions of the future prospects and financial health of Crown Electrokinetics, and Crown Electrokinetics 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 Crown Stock performance.
Return On Equity | -11.13 | |||
Return On Asset | -1.45 | |||
Operating Margin | (66.12) % | |||
Current Valuation | 3.63 M | |||
Shares Outstanding | 51.7 M | |||
Price To Book | 0.60 X | |||
Price To Sales | 18.35 X | |||
Revenue | 153 K | |||
Gross Profit | (520 K) | |||
EBITDA | (17.93 M) | |||
Net Income | (28.98 M) | |||
Cash And Equivalents | 984 K | |||
Cash Per Share | 0.06 X | |||
Total Debt | 429 K | |||
Debt To Equity | 0.80 % | |||
Current Ratio | 0.69 X | |||
Book Value Per Share | 0.18 X | |||
Cash Flow From Operations | (16.16 M) | |||
Earnings Per Share | (5.46) X | |||
Market Capitalization | 2.53 M | |||
Total Asset | 9.53 M | |||
Retained Earnings | (117 M) | |||
Working Capital | (1.91 M) | |||
About Crown Electrokinetics Performance
To evaluate Crown Electrokinetics Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Crown Electrokinetics 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 Crown Stock'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 Crown Electrokinetics market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Crown'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.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 0.00 | 0.00 | |
Return On Tangible Assets | 2.7 M | 2.9 M | |
Return On Capital Employed | (9.16) | (8.71) | |
Return On Assets | 2.1 M | 2.2 M | |
Return On Equity | 25.7 M | 26.9 M |
Things to note about Crown Electrokinetics performance evaluation
Checking the ongoing alerts about Crown Electrokinetics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crown Electrokinetics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Crown Electrokinetics generated a negative expected return over the last 90 days | |
Crown Electrokinetics has high historical volatility and very poor performance | |
Crown Electrokinetics has some characteristics of a very speculative penny stock | |
Crown Electrokinetics has high likelihood to experience some financial distress in the next 2 years | |
The company currently holds 429 K in liabilities with Debt to Equity (D/E) ratio of 0.8, which is about average as compared to similar companies. Crown Electrokinetics has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Crown Electrokinetics until it has trouble settling it off, either with new capital or with free cash flow. So, Crown Electrokinetics' 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 Crown Electrokinetics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crown to invest in growth at high rates of return. When we think about Crown Electrokinetics' use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 153 K. Net Loss for the year was (28.98 M) with loss before overhead, payroll, taxes, and interest of (520 K). | |
Crown Electrokinetics Corp currently holds about 984 K in cash with (16.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Crown Electrokinetics has a strong financial position based on the latest SEC filings | |
Latest headline from finance.yahoo.com: Crown ElectroKinetics Corp. Q4 2023 Earnings Call Transcript |
- Analyzing Crown Electrokinetics' 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 Crown Electrokinetics' stock is overvalued or undervalued compared to its peers.
- Examining Crown Electrokinetics' 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 Crown Electrokinetics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crown Electrokinetics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crown Electrokinetics' stock. These opinions can provide insight into Crown Electrokinetics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crown Electrokinetics Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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When running Crown Electrokinetics' price analysis, check to measure Crown Electrokinetics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crown Electrokinetics is operating at the current time. Most of Crown Electrokinetics' value examination focuses on studying past and present price action to predict the probability of Crown Electrokinetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Electrokinetics' price. Additionally, you may evaluate how the addition of Crown Electrokinetics to your portfolios can decrease your overall portfolio volatility.
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Is Crown Electrokinetics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crown Electrokinetics. If investors know Crown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crown Electrokinetics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.46) | Revenue Per Share 0.028 | Quarterly Revenue Growth (1.00) | Return On Assets (1.45) | Return On Equity (11.13) |
The market value of Crown Electrokinetics is measured differently than its book value, which is the value of Crown that is recorded on the company's balance sheet. Investors also form their own opinion of Crown Electrokinetics' value that differs from its market value or its book value, called intrinsic value, which is Crown Electrokinetics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crown Electrokinetics' market value can be influenced by many factors that don't directly affect Crown Electrokinetics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crown Electrokinetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Electrokinetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Electrokinetics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.