Crown Electrokinetics Corp Stock Price To Earnings To Growth
| CRKNDelisted Stock | USD 3.11 0.09 2.81% |
Crown Electrokinetics Corp fundamentals help investors to digest information that contributes to Crown Electrokinetics' financial success or failures. It also enables traders to predict the movement of Crown OTC Stock. The fundamental analysis module provides a way to measure Crown Electrokinetics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Crown Electrokinetics otc stock.
Crown |
Crown Electrokinetics Corp OTC Stock Price To Earnings To Growth Analysis
Crown Electrokinetics' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Based on the latest financial disclosure, Crown Electrokinetics Corp has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.
Crown Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crown Electrokinetics' direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Crown Electrokinetics could also be used in its relative valuation, which is a method of valuing Crown Electrokinetics by comparing valuation metrics of similar companies.Crown Electrokinetics is currently under evaluation in price to earnings to growth category among its peers.
Crown Fundamentals
| Return On Equity | -3.27 | ||||
| Return On Asset | -0.81 | ||||
| Operating Margin | (1.06) % | ||||
| Current Valuation | 4.74 M | ||||
| Shares Outstanding | 64.08 M | ||||
| Shares Owned By Insiders | 0.63 % | ||||
| Shares Owned By Institutions | 0.40 % | ||||
| Number Of Shares Shorted | 228.34 K | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 153 K | ||||
| Gross Profit | (520 K) | ||||
| EBITDA | (18.34 M) | ||||
| Net Income | (28.98 M) | ||||
| Cash And Equivalents | 984 K | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 2.16 M | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 0.69 X | ||||
| Book Value Per Share | 27.25 X | ||||
| Cash Flow From Operations | (16.16 M) | ||||
| Short Ratio | 0.32 X | ||||
| Earnings Per Share | 1,113 X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 42 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 9.11 M | ||||
| Total Asset | 9.53 M | ||||
| Retained Earnings | (117 M) | ||||
| Working Capital | (1.91 M) | ||||
| Net Asset | 9.53 M |
About Crown Electrokinetics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crown Electrokinetics Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crown Electrokinetics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crown Electrokinetics Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Crown Electrokinetics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crown Electrokinetics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crown Electrokinetics will appreciate offsetting losses from the drop in the long position's value.Moving together with Crown OTC Stock
Moving against Crown OTC Stock
| 0.77 | ECL | Ecolab Inc | PairCorr |
| 0.64 | FSI | Flexible Solutions Earnings Call Today | PairCorr |
| 0.5 | BSLKW | Bolt Projects Holdings, Symbol Change | PairCorr |
| 0.41 | EMN | Eastman Chemical | PairCorr |
| 0.39 | DD | Dupont De Nemours | PairCorr |
The ability to find closely correlated positions to Crown Electrokinetics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crown Electrokinetics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crown Electrokinetics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crown Electrokinetics Corp to buy it.
The correlation of Crown Electrokinetics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crown Electrokinetics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crown Electrokinetics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crown Electrokinetics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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