Crown Electrokinetics Corp Stock Analysis

CRKN Stock  USD 0.28  0.03  9.68%   
Crown Electrokinetics Corp is undervalued with Real Value of 2.96 and Target Price of 11.0. The main objective of Crown Electrokinetics stock analysis is to determine its intrinsic value, which is an estimate of what Crown Electrokinetics Corp is worth, separate from its market price. There are two main types of Crown Electrokinetics' stock analysis: fundamental analysis and technical analysis.
The Crown Electrokinetics 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 Electrokinetics 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.
  
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 company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Crown Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Crown Electrokinetics recorded earning per share (EPS) of 1112.7. The entity last dividend was issued on the 26th of January 2021. The firm had 1:150 split on the 25th of June 2024. 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. For more info on Crown Electrokinetics Corp please contact Douglas Croxall at (213) 600-4250 or go to https://www.crownek.com.

Crown Electrokinetics Investment Alerts

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 some characteristics of a very speculative penny stock
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. Note, when we think about Crown Electrokinetics' use of debt, we should always consider it together with its 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.
Crown Electrokinetics has a frail financial position based on the latest SEC disclosures
Latest headline from gurufocus.com: Crown ElectroKinetics Corp Q3 2024 Earnings Call Highlights Record Revenue and ...

Crown Electrokinetics Upcoming and Recent Events

Earnings reports are used by Crown Electrokinetics to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
29th of March 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Crown Largest EPS Surprises

Earnings surprises can significantly impact Crown Electrokinetics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-02-16
2020-12-31-0.26-0.355-0.09536 
2022-11-10
2022-09-30-0.28-0.180.135 
2023-05-22
2023-03-31-0.28-0.110.1760 
View All Earnings Estimates

Crown Stock Institutional Investors

Shares
Wells Fargo & Co2024-06-30
0.0
Tower Research Capital Llc2024-06-30
0.0
Citadel Advisors Llc2024-06-30
0.0
Jump Financial Llc2024-06-30
0.0
Cubist Systematic Strategies, Llc2024-06-30
0.0
Two Sigma Advisers, Llc2024-06-30
0.0
Virtu Financial Llc2024-06-30
0.0
Blackrock Inc2024-06-30
0.0
Advisor Group Holdings, Inc.2024-06-30
0.0
Geode Capital Management, Llc2024-09-30
29.5 K
Ubs Group Ag2024-06-30
2.7 K
Note, although Crown Electrokinetics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Crown Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.6 M.

Crown Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(3.56)(3.74)
Return On Capital Employed(3.36)(3.19)
Return On Assets(3.04)(3.19)
Return On Equity(6.20)(5.89)

Management Efficiency

Crown Electrokinetics has return on total asset (ROA) of (0.8109) % which means that it has lost $0.8109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.2695) %, meaning that it created substantial loss on money invested by shareholders. Crown Electrokinetics' management efficiency ratios could be used to measure how well Crown Electrokinetics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Tangible Assets is likely to drop to -3.74. In addition to that, Return On Capital Employed is likely to grow to -3.19. At this time, Crown Electrokinetics' Total Assets are very stable compared to the past year. As of the 1st of December 2024, Non Current Assets Total is likely to grow to about 8 M, while Total Current Assets are likely to drop about 1.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 129.22  135.68 
Tangible Book Value Per Share 91.03  95.59 
Enterprise Value Over EBITDA(0.10)(0.11)
Price Book Value Ratio 0.17  0.18 
Enterprise Value Multiple(0.10)(0.11)
Price Fair Value 0.17  0.18 
Enterprise Value1.9 M1.8 M
Understanding the management dynamics of Crown Electrokinetics Corp allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Operating Margin
(1.06)
Beta
1.245
Return On Assets
(0.81)
Return On Equity
(3.27)

Technical Drivers

As of the 1st of December, Crown Electrokinetics shows the Mean Deviation of 5.18, risk adjusted performance of (0.22), and Standard Deviation of 7.84. Crown Electrokinetics 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.

Crown Electrokinetics Price Movement Analysis

Execute Study
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 Electrokinetics 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 Electrokinetics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Crown Electrokinetics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Crown Electrokinetics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Crown Electrokinetics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Crown Electrokinetics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Crown Electrokinetics Outstanding Bonds

Crown Electrokinetics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Crown Electrokinetics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Crown bonds can be classified according to their maturity, which is the date when Crown Electrokinetics Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Crown Electrokinetics Predictive Daily Indicators

Crown Electrokinetics 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 Electrokinetics 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.

Crown Electrokinetics Forecast Models

Crown Electrokinetics' time-series forecasting models are one of many Crown Electrokinetics' 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 Electrokinetics' 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 Electrokinetics 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 Electrokinetics. By using and applying Crown Stock analysis, traders can create a robust methodology for identifying Crown entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(217.85)(228.75)
Operating Profit Margin(145.13)(152.38)
Net Loss(217.85)(228.75)
Gross Profit Margin(5.51)(5.78)

Current Crown Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Crown analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Crown analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.0Buy1Odds
Crown Electrokinetics Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Crown analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Crown stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Crown Electrokinetics, talking to its executives and customers, or listening to Crown conference calls.
Crown Analyst Advice Details

Crown Stock Analysis Indicators

Crown Electrokinetics Corp stock analysis indicators help investors evaluate how Crown Electrokinetics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Crown Electrokinetics shares will generate the highest return on investment. By understating and applying Crown Electrokinetics stock analysis, traders can identify Crown Electrokinetics position entry and exit signals to maximize returns.
Begin Period Cash Flow821 K
Common Stock Shares Outstanding36.2 K
Total Stockholder Equity4.7 M
Property Plant And Equipment Net4.8 M
Cash And Short Term Investments1.1 M
Cash1.1 M
Accounts Payable1.5 M
Net Debt1.1 M
50 Day M A1.0287
Total Current Liabilities3.8 M
Other Operating Expenses19.5 M
Non Current Assets Total7.7 M
Forward Price Earnings7.7459
Non Currrent Assets Other1.4 M
Stock Based Compensation714 K
When determining whether Crown Electrokinetics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Crown Electrokinetics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Crown Electrokinetics Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crown Electrokinetics Corp Stock:
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 company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crown Electrokinetics. If investors know Crown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crown Electrokinetics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.1 K
Revenue Per Share
10.23
Quarterly Revenue Growth
124.622
Return On Assets
(0.81)
Return On Equity
(3.27)
The market value of Crown Electrokinetics is measured differently than its book value, which is the value of Crown that is recorded on the company's balance sheet. Investors also form their own opinion of Crown Electrokinetics' value that differs from its market value or its book value, called intrinsic value, which is Crown Electrokinetics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crown Electrokinetics' market value can be influenced by many factors that don't directly affect Crown Electrokinetics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crown Electrokinetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Electrokinetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Electrokinetics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.