Creek Road Miners Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Creek Road are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Creek Road Miners has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward-looking signals, Creek Road is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -9.9 M |
Creek |
Creek Road Relative Risk vs. Return Landscape
If you would invest (100.00) in Creek Road Miners on December 5, 2024 and sell it today you would earn a total of 100.00 from holding Creek Road Miners or generate -100.0% return on investment over 90 days. Creek Road Miners is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Creek, 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 |
Creek Road Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creek Road's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Creek Road Miners, and traders can use it to determine the average amount a Creek Road'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CRKR |
Based on monthly moving average Creek Road 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 Creek Road by adding Creek Road to a well-diversified portfolio.
Creek Road Fundamentals Growth
Creek OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Creek Road, and Creek Road 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 Creek OTC Stock performance.
| Return On Asset | -1.26 | |||
| Operating Margin | (13.76) % | |||
| Current Valuation | 7.44 M | |||
| Shares Outstanding | 12.28 M | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 807.58 K | |||
| EBITDA | (17.79 M) | |||
| Cash And Equivalents | 816.15 K | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 2.86 M | |||
| Debt To Equity | 2.37 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (6.97 M) | |||
| Earnings Per Share | (2.94) X | |||
| Total Asset | 13.2 M | |||
Things to note about Creek Road Miners performance evaluation
Checking the ongoing alerts about Creek Road for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Creek Road Miners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Creek Road Miners is not yet fully synchronised with the market data | |
| Creek Road Miners has some characteristics of a very speculative penny stock | |
| Creek Road Miners has a very high chance of going through financial distress in the upcoming years | |
| Creek Road Miners currently holds 2.86 M in liabilities with Debt to Equity (D/E) ratio of 2.37, implying the company greatly relies on financing operations through barrowing. Creek Road Miners has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Creek Road until it has trouble settling it off, either with new capital or with free cash flow. So, Creek Road'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 Creek Road Miners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Creek to invest in growth at high rates of return. When we think about Creek Road's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 807.58 K. Net Loss for the year was (17.27 M) with profit before overhead, payroll, taxes, and interest of 206.3 K. | |
| Creek Road Miners currently holds about 816.15 K in cash with (6.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 20.0% of Creek Road shares are held by company insiders |
- Analyzing Creek Road'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 Creek Road's stock is overvalued or undervalued compared to its peers.
- Examining Creek Road'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 Creek Road's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Creek Road's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Creek Road's otc stock. These opinions can provide insight into Creek Road's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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 Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Creek OTC Stock
If you are still planning to invest in Creek Road Miners 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 Creek Road's history and understand the potential risks before investing.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |