Crypto Co Stock Performance
| CRCW Stock | USD 0.0007 0.0003 30.00% |
The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Crypto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crypto is expected to be smaller as well. At this point, Crypto has a negative expected return of -0.43%. Please make sure to confirm Crypto's treynor ratio and day median price , to decide if Crypto 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 Crypto Co 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 fundamental indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 26.3 K | |
| Total Cashflows From Investing Activities | -786.2 K | |
| Free Cash Flow | -152.2 K |
Crypto |
Crypto Relative Risk vs. Return Landscape
If you would invest 0.10 in Crypto Co on September 12, 2024 and sell it today you would lose (0.03) from holding Crypto Co or give up 30.0% of portfolio value over 90 days. Crypto Co is currently does not generate positive expected returns and assumes 4.6031% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of pink sheets are less volatile than Crypto, 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 |
Crypto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crypto's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Crypto Co, and traders can use it to determine the average amount a Crypto'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 = -0.0943
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| Negative Returns | CRCW |
Estimated Market Risk
| 4.6 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crypto 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 Crypto by adding Crypto to a well-diversified portfolio.
Crypto Fundamentals Growth
Crypto Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Crypto, and Crypto 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 Crypto Pink Sheet performance.
| Return On Asset | -1.22 | |||
| Operating Margin | (5.49) % | |||
| Current Valuation | 8.95 M | |||
| Shares Outstanding | 24.55 M | |||
| Price To Sales | 6.39 X | |||
| Revenue | 434.55 K | |||
| EBITDA | (736.76 K) | |||
| Cash And Equivalents | 19.21 K | |||
| Total Debt | 157.37 K | |||
| Book Value Per Share | (0.10) X | |||
| Cash Flow From Operations | (152.24 K) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 1.52 M | |||
About Crypto Performance
Evaluating Crypto's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Crypto 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 Crypto has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Crypto Company, through its subsidiaries, provides consulting and education services for distributed ledger technologies for the building of technological infrastructure and enterprise blockchain technology solutions. Crypto operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 10 people.Things to note about Crypto performance evaluation
Checking the ongoing alerts about Crypto for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Crypto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crypto generated a negative expected return over the last 90 days | |
| Crypto has some characteristics of a very speculative penny stock | |
| Crypto has high historical volatility and very poor performance | |
| Crypto Co currently holds 157.37 K in liabilities. Crypto has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Crypto until it has trouble settling it off, either with new capital or with free cash flow. So, Crypto'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 Crypto sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crypto to invest in growth at high rates of return. When we think about Crypto's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 434.55 K. Net Loss for the year was (785.63 K) with profit before overhead, payroll, taxes, and interest of 160.76 K. | |
| Crypto Co currently holds about 19.21 K in cash with (152.24 K) of positive cash flow from operations. | |
| Roughly 62.0% of the company shares are held by company insiders |
- Analyzing Crypto'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 Crypto's stock is overvalued or undervalued compared to its peers.
- Examining Crypto'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 Crypto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crypto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crypto's pink sheet. These opinions can provide insight into Crypto's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Crypto Pink Sheet Analysis
When running Crypto's price analysis, check to measure Crypto'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 Crypto is operating at the current time. Most of Crypto's value examination focuses on studying past and present price action to predict the probability of Crypto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crypto's price. Additionally, you may evaluate how the addition of Crypto to your portfolios can decrease your overall portfolio volatility.