Crayon Group Holding Stock Performance
| CRAYF Stock | USD 11.20 1.35 13.71% |
The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Crayon Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crayon Group is expected to be smaller as well. At this point, Crayon Group Holding has a negative expected return of -0.0373%. Please make sure to confirm Crayon Group's total risk alpha, and the relationship between the standard deviation and rate of daily change , to decide if Crayon Group Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Crayon Group Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Crayon Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -2.6 B |
Crayon |
Crayon Group Relative Risk vs. Return Landscape
If you would invest 1,164 in Crayon Group Holding on September 27, 2024 and sell it today you would lose (44.00) from holding Crayon Group Holding or give up 3.78% of portfolio value over 90 days. Crayon Group Holding is currently producing negative expected returns and takes up 2.1927% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Crayon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Crayon Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crayon Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Crayon Group Holding, and traders can use it to determine the average amount a Crayon Group'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 = -0.017
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| Negative Returns | CRAYF |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crayon Group is not performing at its full potential. However, 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 Crayon Group by adding Crayon Group to a well-diversified portfolio.
Crayon Group Fundamentals Growth
Crayon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Crayon Group, and Crayon Group 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 Crayon Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0324 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.15 B | |||
| Shares Outstanding | 89.39 M | |||
| Price To Earning | 53.18 X | |||
| Price To Book | 3.40 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 26.44 B | |||
| EBITDA | 560.71 M | |||
| Cash And Equivalents | 604.72 M | |||
| Cash Per Share | 6.77 X | |||
| Total Debt | 1.77 B | |||
| Debt To Equity | 1.04 % | |||
| Book Value Per Share | 27.73 X | |||
| Cash Flow From Operations | 25.76 M | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 11.29 B | |||
About Crayon Group Performance
By analyzing Crayon Group's fundamental ratios, stakeholders can gain valuable insights into Crayon Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Crayon Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Crayon Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Crayon Group Holding ASA, together with its subsidiaries, operates as an IT advisory company in software and digital transformation services. The company has operations in the Nordics, Europe, the Asia-Pacific, the Middle East and Africa, and the United States. Crayon Group operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 3350 people.Things to note about Crayon Group Holding performance evaluation
Checking the ongoing alerts about Crayon Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Crayon Group Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crayon Group Holding generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Crayon Group'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 Crayon Group's stock is overvalued or undervalued compared to its peers.
- Examining Crayon Group'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 Crayon Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crayon Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crayon Group's pink sheet. These opinions can provide insight into Crayon Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Crayon Pink Sheet analysis
When running Crayon Group's price analysis, check to measure Crayon Group'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 Crayon Group is operating at the current time. Most of Crayon Group's value examination focuses on studying past and present price action to predict the probability of Crayon Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crayon Group's price. Additionally, you may evaluate how the addition of Crayon Group to your portfolios can decrease your overall portfolio volatility.
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