Crown Energy (Germany) Buy Hold or Sell Recommendation
| CWE Stock | EUR 0.02 0.01 32.26% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Crown Energy AB is 'Cautious Hold'. Macroaxis provides Crown Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CWE positions.
Check out Crown Energy 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. Note, we conduct extensive research on individual companies such as Crown and provide practical buy, sell, or hold advice based on investors' constraints. Crown Energy AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Crown |
Execute Crown Energy 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 Energy AB. Macroaxis does not own or have any residual interests in Crown Energy AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Crown Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Crown Energy Trading Alerts and Improvement Suggestions
| Crown Energy AB is way too risky over 90 days horizon | |
| Crown Energy AB has some characteristics of a very speculative penny stock | |
| Crown Energy AB appears to be risky and price may revert if volatility continues | |
| Crown Energy AB has accumulated 6.61 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Crown Energy AB has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Crown Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Crown Energy's 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 Energy AB 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 Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 90.76 M. Net Loss for the year was (63.6 M) with profit before overhead, payroll, taxes, and interest of 9.78 M. | |
| About 18.0% of Crown Energy shares are held by company insiders |
Crown Energy Returns Distribution Density
The distribution of Crown Energy's historical returns is an attempt to chart the uncertainty of Crown Energy's future price movements. The chart of the probability distribution of Crown Energy daily returns describes the distribution of returns around its average expected value. We use Crown Energy AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crown Energy returns is essential to provide solid investment advice for Crown Energy.
| Mean Return | 0.98 | Value At Risk | -25 | Potential Upside | 38.60 | Standard Deviation | 17.52 |
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 Energy 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 Energy 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 Energy or Energy 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 Energy's price will be affected by overall 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 stock'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 | 0.88 | |
β | Beta against Dow Jones | 3.67 | |
σ | Overall volatility | 17.52 | |
Ir | Information ratio | 0.05 |
Crown Energy Volatility Alert
Crown Energy AB is showing large volatility of returns over the selected time horizon. Crown Energy AB is a penny stock. Although Crown Energy may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Crown Energy AB. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Crown instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Crown Energy Fundamentals Vs Peers
Comparing Crown Energy's 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 Energy's direct or indirect competition across all of the common fundamentals between Crown Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Crown Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Crown Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Crown Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Crown Energy to competition |
| Fundamentals | Crown Energy | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | -0.0111 | -0.14 |
| Profit Margin | 2.69 % | (1.27) % |
| Current Valuation | 7.4 M | 16.62 B |
| Shares Outstanding | 477.32 M | 571.82 M |
| Shares Owned By Insiders | 17.90 % | 10.09 % |
| Shares Owned By Institutions | 1.74 % | 39.21 % |
| Price To Earning | 5.96 X | 28.72 X |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 21.92 X | 11.42 X |
| Revenue | 90.76 M | 9.43 B |
| Gross Profit | 9.78 M | 27.38 B |
| EBITDA | (68.75 M) | 3.9 B |
| Net Income | (63.6 M) | 570.98 M |
| Cash And Equivalents | 8.02 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 6.61 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 0.84 X | 2.16 X |
| Book Value Per Share | 0.18 X | 1.93 K |
| Cash Flow From Operations | 83.19 M | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 70.14 M | 19.03 B |
| Total Asset | 1.6 B | 29.47 B |
| Z Score | 6.0 | 8.72 |
| Net Asset | 1.6 B |
Crown Energy 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.68 | |||
| Day Median Price | 0.021 | |||
| Day Typical Price | 0.021 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 43.84 |
About Crown Energy Buy or Sell Advice
When is the right time to buy or sell Crown Energy AB? Buying financial instruments such as Crown 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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Other Information on Investing in Crown Stock
Crown Energy financial ratios help investors to determine whether Crown Stock 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 Crown with respect to the benefits of owning Crown Energy security.