Crew Energy 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 Crew Energy are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Crew Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Crew Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -149.8 M |
Crew |
Crew Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Crew Energy on December 20, 2024 and sell it today you would earn a total of 100.00 from holding Crew Energy or generate -100.0% return on investment over 90 days. Crew Energy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Crew, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Crew Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crew Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Crew Energy, and traders can use it to determine the average amount a Crew Energy'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
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Based on monthly moving average Crew Energy 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 Crew Energy by adding Crew Energy to a well-diversified portfolio.
Crew Energy Fundamentals Growth
Crew Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Crew Energy, and Crew Energy 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 Crew Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 740.1 M | |||
| Shares Outstanding | 156.68 M | |||
| Price To Earning | 3.16 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 335.57 M | |||
| EBITDA | 352.06 M | |||
| Cash And Equivalents | 2.2 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 372.9 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 7.31 X | |||
| Cash Flow From Operations | 119.16 M | |||
| Earnings Per Share | 1.15 X | |||
| Total Asset | 1.49 B | |||
Things to note about Crew Energy performance evaluation
Checking the ongoing alerts about Crew Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Crew Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crew Energy is not yet fully synchronised with the market data | |
| Crew Energy has some characteristics of a very speculative penny stock | |
| Crew Energy has a very high chance of going through financial distress in the upcoming years | |
| Crew Energy has accumulated 372.9 M in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. Crew Energy has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Crew Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Crew Energy'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 Crew Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crew to invest in growth at high rates of return. When we think about Crew Energy's use of debt, we should always consider it together with cash and equity. |
- Analyzing Crew Energy'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 Crew Energy's stock is overvalued or undervalued compared to its peers.
- Examining Crew Energy'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 Crew Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crew Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crew Energy's pink sheet. These opinions can provide insight into Crew Energy'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 company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Crew Pink Sheet
If you are still planning to invest in Crew Energy 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 Crew Energy's history and understand the potential risks before investing.
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