Crown Lng Holdings Stock Performance
| CGBS Stock | 0.24 0.02 9.09% |
On a scale of 0 to 100, Crown LNG holds a performance score of 2. The firm shows a Beta (market volatility) of -2.31, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Crown LNG are expected to decrease by larger amounts. On the other hand, during market turmoil, Crown LNG is expected to outperform it. Please check Crown LNG's treynor ratio and the relationship between the semi variance and price action indicator , to make a quick decision on whether Crown LNG's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Crown LNG Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady fundamental drivers, Crown LNG unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.7 K |
Crown |
Crown LNG Relative Risk vs. Return Landscape
If you would invest 32.00 in Crown LNG Holdings on December 13, 2024 and sell it today you would lose (8.00) from holding Crown LNG Holdings or give up 25.0% of portfolio value over 90 days. Crown LNG Holdings is currently generating 0.3681% in daily expected returns and assumes 14.2834% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Crown, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Crown LNG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown LNG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crown LNG Holdings, and traders can use it to determine the average amount a Crown LNG's 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 = 0.0258
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Estimated Market Risk
| 14.28 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Crown LNG is performing at about 2% of its full potential. 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 LNG by adding it to a well-diversified portfolio.
Crown LNG Fundamentals Growth
Crown Stock prices reflect investors' perceptions of the future prospects and financial health of Crown LNG, and Crown LNG 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.
| Current Valuation | 272.59 M | ||||
| Shares Outstanding | 459.6 M | ||||
| Price To Book | 1.30 X | ||||
| EBITDA | (5.44 M) | ||||
| Total Debt | 3.96 M | ||||
| Book Value Per Share | 0.38 X | ||||
| Cash Flow From Operations | (1.42 M) | ||||
| Earnings Per Share | (0.33) X | ||||
| Total Asset | 247.09 M | ||||
| Retained Earnings | (9.97 M) | ||||
About Crown LNG Performance
Assessing Crown LNG's fundamental ratios provides investors with valuable insights into Crown LNG's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Crown LNG is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Crown LNG Holdings performance evaluation
Checking the ongoing alerts about Crown LNG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crown LNG Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crown LNG Holdings had very high historical volatility over the last 90 days | |
| Crown LNG Holdings has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (6.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Crown LNG generates negative cash flow from operations | |
| Crown LNG Holdings has a poor financial position based on the latest SEC disclosures |
- Analyzing Crown LNG's 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 LNG's stock is overvalued or undervalued compared to its peers.
- Examining Crown LNG's 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 LNG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crown LNG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crown LNG's stock. These opinions can provide insight into Crown LNG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Crown Stock Analysis
When running Crown LNG's price analysis, check to measure Crown LNG's 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 LNG is operating at the current time. Most of Crown LNG's value examination focuses on studying past and present price action to predict the probability of Crown LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown LNG's price. Additionally, you may evaluate how the addition of Crown LNG to your portfolios can decrease your overall portfolio volatility.