Crown Lng Holdings Stock Analysis
| CGBSW Stock | 0.02 0.01 33.52% |
Crown LNG Holdings is overvalued with Real Value of 0.0205 and Hype Value of 0.0162. The main objective of Crown LNG stock analysis is to determine its intrinsic value, which is an estimate of what Crown LNG Holdings is worth, separate from its market price. There are two main types of Crown LNG's stock analysis: fundamental analysis and technical analysis.
The Crown LNG stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Crown LNG is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Crown Stock trading window is adjusted to America/New York timezone.
Crown |
Crown Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on Crown LNG Holdings go to https://www.crownlng.com.Crown LNG Holdings Investment Alerts
| Crown LNG Holdings is way too risky over 90 days horizon | |
| Crown LNG Holdings has some characteristics of a very speculative penny stock | |
| Crown LNG Holdings appears to be risky and price may revert if volatility continues | |
| Crown LNG Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Crown LNG Holdings has a poor financial position based on the latest SEC disclosures |
Crown Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
Technical Drivers
As of the 1st of December, Crown LNG shows the Mean Deviation of 18.36, downside deviation of 19.91, and Risk Adjusted Performance of 0.0817. Crown LNG Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Crown LNG Holdings coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Crown LNG Holdings is priced correctly, providing market reflects its regular price of 0.0232 per share. As Crown LNG Holdings appears to be a penny stock we also recommend to validate its total risk alpha numbers.Crown LNG Holdings Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Crown LNG middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Crown LNG Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Crown LNG Predictive Daily Indicators
Crown LNG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Crown LNG stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.36 | |||
| Daily Balance Of Power | (0.94) | |||
| Rate Of Daily Change | 0.66 | |||
| Day Median Price | 0.0288 | |||
| Day Typical Price | 0.0269 | |||
| Market Facilitation Index | 0.0125 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 60.35 |
Crown LNG Forecast Models
Crown LNG's time-series forecasting models are one of many Crown LNG's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Crown LNG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Crown Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Crown LNG prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Crown shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Crown LNG. By using and applying Crown Stock analysis, traders can create a robust methodology for identifying Crown entry and exit points for their positions.
| Last Reported | Projected for Next Year |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Crown LNG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Crown Stock Analysis
When running Crown LNG's price analysis, check to measure Crown LNG'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 Crown LNG is operating at the current time. Most of Crown LNG's value examination focuses on studying past and present price action to predict the probability of Crown LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown LNG's price. Additionally, you may evaluate how the addition of Crown LNG to your portfolios can decrease your overall portfolio volatility.