Crown Stock Analysis

CRKN -  USA Stock  

USD 2.70  0.03  1.12%

The big decline in price over the last few months for Crown Electrokinetics could raise concerns from institutional investors as the firm it trading at a share price of 2.70 on 22,422 in volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Crown Electrokinetics Corp or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.25. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Crown Electrokinetics partners.
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Crown Stock Analysis 

 
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The Crown Electrokinetics stock analysis report makes it easy to digest most publicly released information about Crown Electrokinetics and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Crown Stock analysis module also helps to analyze the Crown Electrokinetics price relationship with some important fundamental indicators such as market cap and management efficiency.

Crown Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The book value of Crown Electrokinetics was currently reported as 0.78. The company recorded a loss per share of 2.86. Crown Electrokinetics had not issued any dividends in recent years. Crown Electrokinetics Corp. focuses on commercializing electrokinetic technology for use in the smart glass market. Crown ElectroKinetics Corp. was incorporated in 2015 and is based in Corvallis, Oregon. Crown Electrokinetics operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 7 people. For more info on Crown Electrokinetics Corp please contact the company at 800 674 3612 or go to https://www.crownek.com.

Crown Electrokinetics Quarterly Cost of Revenue

0.0Share

Crown Electrokinetics Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Crown Electrokinetics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Crown Electrokinetics Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Crown Electrokinetics generated a negative expected return over the last 90 days
Crown Electrokinetics has high historical volatility and very poor performance
The company reported the previous year's revenue of 131.96 K. Net Loss for the year was (35.63 M) with loss before overhead, payroll, taxes, and interest of (109.21 K).
Crown Electrokinetics Corp currently holds about 9.7 M in cash with (9.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67.
Crown Electrokinetics has a frail financial position based on the latest SEC disclosures
Roughly 18.0% of the company shares are held by company insiders
Latest headline from www.investorsobserver.com: Basic Materials Stocks on the Move Friday BTLLF, TMRC, CYDVF, RETO, PLG, AREC, CRKN, HUDI - InvestorsObserver

Crown Electrokinetics Upcoming and Recent Events

Earnings reports are used by Crown Electrokinetics to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Crown Electrokinetics previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report16th of February 2022
Next Earnings Report20th of June 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End20th of June 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Crown Largest EPS Surprises

Earnings surprises can significantly impact Crown Electrokinetics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-12
2021-09-30-0.19-0.39-0.2105 
2021-06-21
2021-03-31-0.045-0.2909-0.2459546 
2021-08-16
2021-06-30-0.04-0.38-0.34850 
View All Earnings Estimates

Crown Electrokinetics SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Crown Electrokinetics prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Crown Electrokinetics investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Crown Electrokinetics specific information freely available to individual and institutional investors to make a timely investment decision.
23rd of December 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
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19th of November 2021
Unclassified Corporate Event
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16th of November 2021
Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
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12th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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30th of September 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
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11th of August 2021
Submission of Matters to a Vote of Security Holders
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6th of April 2021
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
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Crown Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 39.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crown Electrokinetics's market, we take the total number of its shares issued and multiply it by Crown Electrokinetics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Crown Profitablity

Crown Electrokinetics' profitability indicators refer to fundamental financial ratios that showcase Crown Electrokinetics' ability to generate income relative to its revenue or operating costs. If, let's say, Crown Electrokinetics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Crown Electrokinetics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Crown Electrokinetics' profitability requires more research than a typical breakdown of Crown Electrokinetics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(9.33) (10.07) 
Return on Average Equity 77.50  83.62 
Return on Invested Capital 12.74  10.69 
Return on Sales(72.96) (74.88) 

Management Efficiency

The entity has return on total asset (ROA) of (173.23) % which means that it has lost $173.23 on every $100 spent on asset. This is way below average. Crown Electrokinetics management efficiency ratios could be used to measure how well crown electrokinetics manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Equity is expected to rise to 83.62 this year, although the value of Return on Average Assets will most likely fall to (10.07) . Crown Electrokinetics Tangible Asset Value is quite stable at the moment as compared to the past year. The company's current Tangible Asset Value is estimated at 19.69 Million
Last ReportedProjected for 2022
Book Value per Share 2.16  2.33 
Enterprise Value over EBIT(1.80) (1.94) 
Enterprise Value over EBITDA(1.44) (1.55) 
Price to Book Value 3.10  3.08 
Tangible Assets Book Value per Share 2.06  2.23 
Enterprise Value53.9 M53.6 M
Tangible Asset Value18.3 M19.7 M

Technical Drivers

As of the 26th of January, Crown Electrokinetics shows the risk adjusted performance of (0.043356), and Mean Deviation of 4.12. Crown Electrokinetics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Crown Electrokinetics Corp, which can be compared to its rivals. Please confirm Crown Electrokinetics coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Crown Electrokinetics is priced correctly, providing market reflects its regular price of 2.7 per share. Please also double-check Crown Electrokinetics Corp total risk alpha, which is currently at 0.0724 to validate the company can sustain itself at a future point.

Crown Electrokinetics Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Crown Electrokinetics for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Crown Electrokinetics short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Crown Electrokinetics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Crown Electrokinetics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Crown Electrokinetics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Crown Electrokinetics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Krutz Joel over a month ago via Macroaxis 
Acquisition by Krutz Joel of 400000 shares of Crown Electrokinetics subject to Rule 16b-3
Sato Kaijiro over a month ago via Macroaxis 
Crown Electrokinetics exotic insider transaction detected
Krutz Joel over a month ago via Macroaxis 
Acquisition by Krutz Joel of 400000 shares of Crown Electrokinetics subject to Rule 16b-3
Croxall Douglas B over a month ago via Macroaxis 
Acquisition by Croxall Douglas B of 238095 shares of Crown Electrokinetics subject to Rule 16b-3
Croxall Douglas B over a month ago via Macroaxis 
Acquisition by Croxall Douglas B of 1061905 shares of Crown Electrokinetics subject to Rule 16b-3
Kovalik Edward over a month ago via Macroaxis 
Acquisition by Kovalik Edward of 400000 shares of Crown Electrokinetics subject to Rule 16b-3
Sato Kaijiro over a month ago via Macroaxis 
Crown Electrokinetics exotic insider transaction detected
Kovalik Edward over a month ago via Macroaxis 
Acquisition by Kovalik Edward of 400000 shares of Crown Electrokinetics subject to Rule 16b-3
Krutz Joel over a month ago via Macroaxis 
Acquisition by Krutz Joel of 400000 shares of Crown Electrokinetics subject to Rule 16b-3
Sato Kaijiro over a month ago via Macroaxis 
Crown Electrokinetics exotic insider transaction detected
Kovalik Edward over a month ago via Macroaxis 
Acquisition by Kovalik Edward of 400000 shares of Crown Electrokinetics subject to Rule 16b-3
Croxall Douglas B over a month ago via Macroaxis 
Acquisition by Croxall Douglas B of 1061905 shares of Crown Electrokinetics subject to Rule 16b-3

Crown Electrokinetics Technical and Predictive Indicators

Crown Electrokinetics Forecast Models

Crown Electrokinetics time-series forecasting models is one of many Crown Electrokinetics' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Crown Electrokinetics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Crown Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Crown Electrokinetics stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Crown shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Crown Electrokinetics. By using and applying Crown Stock analysis, traders can create a robust methodology for identifying Crown entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(72.27) (74.17) 
Gross Margin(4.68) (4.81) 
Profit Margin(86.44) (88.71) 
Crown Electrokinetics Corp. focuses on commercializing electrokinetic technology for use in the smart glass market. Crown ElectroKinetics Corp. was incorporated in 2015 and is based in Corvallis, Oregon. Crown Electrokinetics operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 7 people.

Current Crown Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Crown analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Crown analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
9.75Strong Buy2Odds
Crown Electrokinetics Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Crown analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Crown stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Crown Electrokinetics, talking to its executives and customers, or listening to Crown conference calls.
Crown Analyst Advice Details

Crown Stock Analysis Indicators

Crown Electrokinetics Corp stock analysis indicators help investors evaluate how Crown Electrokinetics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Crown Electrokinetics shares will generate the highest return on investment. By understating and applying Crown Electrokinetics stock analysis, traders can identify Crown Electrokinetics position entry and exit signals to maximize returns.
Quick Ratio7.21
Fifty Two Week Low2.3600
Shares Short Prior Month109.38k
Average Daily Volume Last 10 Day44.31k
Average Daily Volume In Three Month55.67k
Shares Percent Shares Out0.65%
Short Percent Of Float1.36%
Forward Price Earnings6.28
Float Shares10.1M
Fifty Two Week High8.0000
Enterprise Value To Ebitda-2.02
Fifty Day Average3.3352
Two Hundred Day Average3.6403
Continue to Trending Equities. Note that the Crown Electrokinetics information on this page should be used as a complementary analysis to other Crown Electrokinetics' 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Crown Stock analysis

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 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.
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 Crown Electrokinetics value 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.