Crown Electrokinetics Corp Stock Analysis
| CRKN Stock | USD 0.05 0 4.85% |
Crown Electrokinetics Corp is undervalued with Real Value of 2.79 and Target Price of 11.0. The main objective of Crown Electrokinetics stock analysis is to determine its intrinsic value, which is an estimate of what Crown Electrokinetics Corp is worth, separate from its market price. There are two main types of Crown Electrokinetics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Crown Electrokinetics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Crown Electrokinetics' stock to identify patterns and trends that may indicate its future price movements.
The Crown Electrokinetics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Crown Electrokinetics is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Crown Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Crown Electrokinetics' ongoing operational relationships across important fundamental and technical indicators.
Crown |
Crown Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Crown Electrokinetics recorded a loss per share of 5.46. The entity last dividend was issued on the 26th of January 2021. The firm had 1:60 split on the 15th of August 2023. Crown Electrokinetics Corp. develops and sells optical switching films. 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 30 people. For more info on Crown Electrokinetics Corp please contact Douglas Croxall at 800 674 3612 or go to https://www.crownek.com.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 | |
| 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 |
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.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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 | |||
|---|---|---|---|---|---|---|---|
2021-02-16 | 2020-12-31 | -0.26 | -0.355 | -0.095 | 36 | ||
2022-11-10 | 2022-09-30 | -0.28 | -0.18 | 0.1 | 35 | ||
2023-05-22 | 2023-03-31 | -0.28 | -0.11 | 0.17 | 60 |
Crown Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Crown Electrokinetics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Crown Electrokinetics Corp backward and forwards among themselves. Crown Electrokinetics' institutional investor refers to the entity that pools money to purchase Crown Electrokinetics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bartlett & Co Wealth Management Llc | 2023-12-31 | 2 K | Advisor Group Holdings, Inc. | 2023-12-31 | 161 | Wells Fargo & Co | 2023-12-31 | 23.0 | Blackrock Inc | 2023-12-31 | 14.0 | U.s. Bancorp | 2023-12-31 | 4.0 | State Street Corporation | 2023-09-30 | 0.0 | Wealth Alliance Advisory Group, Llc | 2023-09-30 | 0.0 | Cannell Peter B & Co Inc | 2023-09-30 | 0.0 | Jane Street Group, Llc | 2023-09-30 | 0.0 | Virtu Financial Llc | 2023-12-31 | 232.8 K | Acadian Asset Management Llc | 2023-12-31 | 206.6 K |
Crown Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.53 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 those 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 Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Crown Electrokinetics has return on total asset (ROA) of (1.4472) % which means that it has lost $1.4472 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (11.1327) %, meaning that it created substantial loss on money invested by shareholders. 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. At this time, Crown Electrokinetics' Return On Tangible Assets are very stable compared to the past year. As of the 24th of April 2024, Return On Assets is likely to grow to about 2.2 M, though Return On Capital Employed is likely to grow to (8.71). At this time, Crown Electrokinetics' Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.07 | 0.07 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (0.14) | (0.15) | |
| Enterprise Value Over EBITDA | (6.48) | (6.80) | |
| Price Book Value Ratio | 170.44 | 178.97 | |
| Enterprise Value Multiple | (6.48) | (6.80) | |
| Price Fair Value | 170.44 | 178.97 | |
| Enterprise Value | 118.6 M | 112.7 M |
The analysis of Crown Electrokinetics' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Crown Electrokinetics' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Crown Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.049 |
Technical Drivers
As of the 24th of April, Crown Electrokinetics shows the Standard Deviation of 6.71, risk adjusted performance of (0.1), and Mean Deviation of 4.45. 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 thirteen technical drivers for Crown Electrokinetics Corp, which can be compared to its peers. Please confirm Crown Electrokinetics variance and potential upside to decide if Crown Electrokinetics is priced correctly, providing market reflects its regular price of 0.049 per share. As Crown Electrokinetics appears to be a penny stock we also recommend to validate its jensen alpha numbers.Crown Electrokinetics Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Crown Electrokinetics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Crown Electrokinetics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Douglas Croxall over a year ago Disposition of 238095 shares by Douglas Croxall of Crown Electrokinetics subject to Rule 16b-3 |
Crown Electrokinetics Predictive Daily Indicators
Crown Electrokinetics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Crown Electrokinetics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Crown Electrokinetics Forecast Models
Crown Electrokinetics' time-series forecasting models are one of many Crown Electrokinetics' stock analysis techniques aimed at predicting 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 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 prices is reacting to, or reflecting on a current 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 Reported | Projected for Next Year | ||
| Pretax Profit Margin | (110.44) | (115.97) | |
| Operating Profit Margin | (90.14) | (94.64) | |
| Net Loss | (110.44) | (115.97) | |
| Gross Profit Margin | (5.98) | (5.68) |
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 Price | Advice | # of Analysts | |
| 11.0 | Buy | 1 | Odds |
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 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.
| Begin Period Cash Flow | 821 K | |
| Common Stock Shares Outstanding | 26 M | |
| Total Stockholder Equity | 4.7 M | |
| Property Plant And Equipment Net | 4.8 M | |
| Cash | 1.1 M | |
| Accounts Payable | 1.5 M | |
| 50 Day M A | 0.0727 | |
| Total Current Liabilities | 3.8 M | |
| Non Current Assets Total | 7.7 M | |
| Forward Price Earnings | 7.7459 | |
| Non Currrent Assets Other | 139 K | |
| Stock Based Compensation | 714 K |
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 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.