Crown Electrokinetics Corp Performance
| CRKNDelisted Stock | USD 3.11 0.09 2.81% |
The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Crown Electrokinetics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Crown Electrokinetics is expected to be smaller as well. At this point, Crown Electrokinetics has a negative expected return of -3.09%. 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
Very Weak
Weak | Strong |
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 April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 821 K |
Crown |
Crown Electrokinetics Relative Risk vs. Return Landscape
If you would invest 1,980 in Crown Electrokinetics Corp on December 26, 2024 and sell it today you would lose (1,669) from holding Crown Electrokinetics Corp or give up 84.29% of portfolio value over 90 days. Crown Electrokinetics Corp is currently does not generate positive expected returns and assumes 12.5397% 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 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 otc 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 = -0.2465
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Estimated Market Risk
| 12.54 actual daily | 96 96% of assets are less volatile |
Expected Return
| -3.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 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 OTC 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 OTC Stock performance.
| Return On Equity | -3.27 | ||||
| Return On Asset | -0.81 | ||||
| Operating Margin | (1.06) % | ||||
| Current Valuation | 4.74 M | ||||
| Shares Outstanding | 64.08 M | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 153 K | ||||
| EBITDA | (18.34 M) | ||||
| Cash And Equivalents | 984 K | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 2.16 M | ||||
| Debt To Equity | 0.80 % | ||||
| Book Value Per Share | 27.25 X | ||||
| Cash Flow From Operations | (16.16 M) | ||||
| Earnings Per Share | 1,113 X | ||||
| Total Asset | 9.53 M | ||||
| Retained Earnings | (117 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.
Crown Electrokinetics Corp. develops and sells optical switching films. Crown ElectroKinetics Corp. was incorporated in 2015 and is based in Corvallis, Oregon. Crown Electrokinetics operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 30 people.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. OTC 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 a very high chance of going through financial distress in the upcoming years | |
| Crown Electrokinetics Corp currently holds 2.16 M 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. Debt can assist Crown Electrokinetics until it has trouble settling it off, either with new capital or with free cash flow. So, Crown Electrokinetics' 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 Crown Electrokinetics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crown to invest in growth at high rates of return. When we think about Crown Electrokinetics' use of debt, we should always consider it together with 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. |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Crown Electrokinetics' otc 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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