Crown Electrokinetics Corp Stock Performance
| CRKN Stock | USD 0.28 0.03 9.68% |
The firm shows a Beta (market volatility) of -0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Crown Electrokinetics are expected to decrease at a much lower rate. During the bear market, Crown Electrokinetics is likely to outperform the market. At this point, Crown Electrokinetics has a negative expected return of -2.14%. Please make sure to confirm Crown Electrokinetics' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Crown Electrokinetics 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 Crown Electrokinetics Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's forward-looking signals remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:150 | Dividend Date 2021-01-26 | Last Split Date 2024-06-25 |
1 | Crown reaffirms third quarter guidance | 09/17/2024 |
2 | Crown Element 82 division secures 10M contract | 09/19/2024 |
3 | Why Crown Electrokinetic Stock Is Moving | 09/23/2024 |
4 | Crown ElectroKinetics Corp Q2 2024 Earnings Call Highlights Strategic Expansions and ... | 10/09/2024 |
5 | Crown ElectroKinetics Corp. Short Interest Update | 10/16/2024 |
6 | Crown to Participate in Electro Scans Lead Webinar on November 12th | 11/06/2024 |
7 | Crown ElectroKinetics Corp Q3 2024 Earnings Call Highlights Record Revenue and ... | 11/15/2024 |
| Begin Period Cash Flow | 821 K |
Crown |
Crown Electrokinetics Relative Risk vs. Return Landscape
If you would invest 141.00 in Crown Electrokinetics Corp on August 30, 2024 and sell it today you would lose (113.00) from holding Crown Electrokinetics Corp or give up 80.14% of portfolio value over 90 days. Crown Electrokinetics Corp is currently does not generate positive expected returns and assumes 7.8673% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% of stocks are less volatile than Crown, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Crown Electrokinetics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown Electrokinetics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crown Electrokinetics Corp, and traders can use it to determine the average amount a Crown Electrokinetics' 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 = -0.2726
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Estimated Market Risk
| 7.87 actual daily | 70 70% of assets are less volatile |
Expected Return
| -2.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crown Electrokinetics 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 Crown Electrokinetics by adding Crown Electrokinetics to a well-diversified portfolio.
Crown Electrokinetics Fundamentals Growth
Crown Stock prices reflect investors' perceptions of the future prospects and financial health of Crown Electrokinetics, and Crown Electrokinetics 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.
| Return On Equity | -3.27 | ||||
| Return On Asset | -0.81 | ||||
| Operating Margin | (1.06) % | ||||
| Current Valuation | 1.98 M | ||||
| Shares Outstanding | 9.3 M | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 153 K | ||||
| Gross Profit | (520 K) | ||||
| EBITDA | (17.61 M) | ||||
| Net Income | (28.98 M) | ||||
| Cash And Equivalents | 984 K | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 429 K | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 0.69 X | ||||
| Book Value Per Share | 27.25 X | ||||
| Cash Flow From Operations | (16.16 M) | ||||
| Earnings Per Share | 1,113 X | ||||
| Market Capitalization | 2.6 M | ||||
| Total Asset | 9.53 M | ||||
| Retained Earnings | (117 M) | ||||
| Working Capital | (1.91 M) | ||||
About Crown Electrokinetics Performance
By examining Crown Electrokinetics' fundamental ratios, stakeholders can obtain critical insights into Crown Electrokinetics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Crown Electrokinetics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.56) | (3.74) | |
| Return On Capital Employed | (3.36) | (3.19) | |
| Return On Assets | (3.04) | (3.19) | |
| Return On Equity | (6.20) | (5.89) |
Things to note about Crown Electrokinetics performance evaluation
Checking the ongoing alerts about Crown Electrokinetics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crown Electrokinetics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 a very high chance of going through financial distress in the upcoming years | |
| Crown Electrokinetics Corp 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. Note, when we think about Crown Electrokinetics' use of debt, we should always consider it together with its 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. | |
| Latest headline from gurufocus.com: Crown ElectroKinetics Corp Q3 2024 Earnings Call Highlights Record Revenue and ... |
- Analyzing Crown Electrokinetics' 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 Electrokinetics' stock is overvalued or undervalued compared to its peers.
- Examining Crown Electrokinetics' 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 Electrokinetics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crown Electrokinetics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crown Electrokinetics' stock. These opinions can provide insight into Crown Electrokinetics' potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Diversified Metals & Mining space 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 1.1 K | Revenue Per Share 10.23 | Quarterly Revenue Growth 124.622 | Return On Assets (0.81) | Return On Equity (3.27) |
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.