Crown Electrokinetics Corp Buy Hold or Sell Recommendation
| CRKNDelisted Stock | USD 3.11 0.09 2.81% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Crown Electrokinetics Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Crown Electrokinetics' available fundamental, technical, and predictive indicators you will find on this site.
Check out Crown Electrokinetics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Crown and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Crown Electrokinetics Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry.
Crown |
Execute Crown Electrokinetics Buy or Sell Advice
The Crown recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Crown Electrokinetics Corp. Macroaxis does not own or have any residual interests in Crown Electrokinetics Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Crown Electrokinetics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Crown Electrokinetics Trading Alerts and Improvement Suggestions
| 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 a very high chance of going through financial distress in the upcoming years | |
| Crown Electrokinetics Corp currently holds 2.16 M 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. |
Crown Electrokinetics Returns Distribution Density
The distribution of Crown Electrokinetics' historical returns is an attempt to chart the uncertainty of Crown Electrokinetics' future price movements. The chart of the probability distribution of Crown Electrokinetics daily returns describes the distribution of returns around its average expected value. We use Crown Electrokinetics Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crown Electrokinetics returns is essential to provide solid investment advice for Crown Electrokinetics.
| Mean Return | -3.32 | Value At Risk | -15.73 | Potential Upside | 8.33 | Standard Deviation | 11.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Crown Electrokinetics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Crown Electrokinetics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Crown Electrokinetics or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Crown Electrokinetics' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Crown otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -3.4 | |
β | Beta against Dow Jones | -0.6 | |
σ | Overall volatility | 11.82 | |
Ir | Information ratio | -0.29 |
Crown Electrokinetics Volatility Alert
Crown Electrokinetics Corp is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Crown Electrokinetics' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Crown Electrokinetics' otc 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 financial instruments as prices fall.Crown Electrokinetics Fundamentals Vs Peers
Comparing Crown Electrokinetics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Crown Electrokinetics' direct or indirect competition across all of the common fundamentals between Crown Electrokinetics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Crown Electrokinetics or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Crown Electrokinetics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Crown Electrokinetics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Crown Electrokinetics to competition |
| Fundamentals | Crown Electrokinetics | Peer Average |
| Return On Equity | -3.27 | -0.31 |
| Return On Asset | -0.81 | -0.14 |
| Operating Margin | (1.06) % | (5.51) % |
| Current Valuation | 4.74 M | 16.62 B |
| Shares Outstanding | 64.08 M | 571.82 M |
| Shares Owned By Insiders | 0.63 % | 10.09 % |
| Shares Owned By Institutions | 0.40 % | 39.21 % |
| Number Of Shares Shorted | 228.34 K | 4.71 M |
| Price To Book | 0.57 X | 9.51 X |
| Price To Sales | 0.33 X | 11.42 X |
| Revenue | 153 K | 9.43 B |
| Gross Profit | (520 K) | 27.38 B |
| EBITDA | (18.34 M) | 3.9 B |
| Net Income | (28.98 M) | 570.98 M |
| Cash And Equivalents | 984 K | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 2.16 M | 5.32 B |
| Debt To Equity | 0.80 % | 48.70 % |
| Current Ratio | 0.69 X | 2.16 X |
| Book Value Per Share | 27.25 X | 1.93 K |
| Cash Flow From Operations | (16.16 M) | 971.22 M |
| Short Ratio | 0.32 X | 4.00 X |
| Earnings Per Share | 1,113 X | 3.12 X |
| Target Price | 11.0 | |
| Number Of Employees | 42 | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 9.11 M | 19.03 B |
| Total Asset | 9.53 M | 29.47 B |
| Retained Earnings | (117 M) | 9.33 B |
| Working Capital | (1.91 M) | 1.48 B |
| Net Asset | 9.53 M |
Note: Disposition of 238095 shares by Douglas Croxall of Crown Electrokinetics subject to Rule 16b-3 [view details]
Crown Electrokinetics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Crown . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Crown Electrokinetics Buy or Sell Advice
When is the right time to buy or sell Crown Electrokinetics Corp? Buying financial instruments such as Crown OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Crown Electrokinetics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Crown Electrokinetics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Crown OTC Stock
If you are still planning to invest in Crown Electrokinetics 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 Crown Electrokinetics' history and understand the potential risks before investing.
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