Creek Road Miners Analysis

CRKRDelisted Stock  USD 0.23  0.03  15.00%   
Creek Road Miners is overvalued with Real Value of 0.17 and Hype Value of 0.23. The main objective of Creek Road otc analysis is to determine its intrinsic value, which is an estimate of what Creek Road Miners is worth, separate from its market price. There are two main types of Creek Road's stock analysis: fundamental analysis and technical analysis.
The Creek Road otc stock is traded in the USA on OTCQB 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.
  
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.

Creek OTC Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Creek Road Miners recorded a loss per share of 2.94. The entity last dividend was issued on the 27th of February 2020. The firm had 1:20 split on the 27th of February 2020. Creek Road Miners, Inc. engages in cryptocurrency mining business. The company was incorporated in 2001 and is based in Park City, Utah. Creek Road operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 5 people.The quote for Creek Road Miners is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Creek Road Miners please contact John Maatta at 435 900 1949 or go to https://creekroadminers.com.

Creek Road Miners Investment Alerts

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

Creek Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 834.77 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Creek Road's market, we take the total number of its shares issued and multiply it by Creek Road's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Creek Road Outstanding Bonds

Creek Road 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. Creek Road Miners 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 Creek bonds can be classified according to their maturity, which is the date when Creek Road Miners 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.

Creek Road Predictive Daily Indicators

Creek Road 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 Creek Road otc 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.

About Creek OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Creek Road 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 Creek shares will generate the highest return on investment. We also built our otc 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 OTC such as Creek Road. By using and applying Creek OTC Stock analysis, traders can create a robust methodology for identifying Creek entry and exit points for their positions.
Creek Road Miners, Inc. engages in cryptocurrency mining business. The company was incorporated in 2001 and is based in Park City, Utah. Creek Road operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 5 people.

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 otc stock analysis tools, you can find out how much better you can do when adding Creek Road to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Anywhere Now

   

Portfolio Anywhere

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation