Crown Energy (Germany) Analysis
| CWE Stock | EUR 0.04 0.01 17.65% |
Crown Energy AB is overvalued with Real Value of 0.0279 and Hype Value of 0.04. The main objective of Crown Energy stock analysis is to determine its intrinsic value, which is an estimate of what Crown Energy AB is worth, separate from its market price. There are two main types of Crown Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Crown Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Crown Energy's stock to identify patterns and trends that may indicate its future price movements.
The Crown Energy stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Crown Energy's ongoing operational relationships across important fundamental and technical indicators.
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Crown Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Crown Energy AB had not issued any dividends in recent years. Crown Energy AB , together with its subsidiaries, operates in the oil, gas, and property industries with operations focused on underexplored areas in Africa and the Middle East. The company was incorporated in 2010 and is headquartered in Stockholm, Sweden. CROWN ENERGY operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16 people. For more info on Crown Energy AB please contact Yoav BenEli at 46 8 40 02 07 20 or go to https://www.crownenergy.se.Crown Energy AB Investment Alerts
| Crown Energy AB is way too risky over 90 days horizon | |
| Crown Energy AB has some characteristics of a very speculative penny stock | |
| Crown Energy AB appears to be risky and price may revert if volatility continues | |
| Crown Energy AB has accumulated 6.61 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Crown Energy AB has a current ratio of 0.82, 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 Crown Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Crown 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 Crown Energy AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crown to invest in growth at high rates of return. When we think about Crown Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 90.76 M. Net Loss for the year was (63.6 M) with profit before overhead, payroll, taxes, and interest of 9.78 M. | |
| About 18.0% of Crown Energy shares are held by company insiders |
Crown Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 70.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crown Energy's market, we take the total number of its shares issued and multiply it by Crown Energy'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.Crown Profitablity
Crown Energy's profitability indicators refer to fundamental financial ratios that showcase Crown Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Crown Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Crown Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Crown Energy's profitability requires more research than a typical breakdown of Crown Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.69 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Technical Drivers
As of the 15th of March 2025, Crown Energy shows the Downside Deviation of 20.48, risk adjusted performance of 0.1112, and Mean Deviation of 16.83. Crown Energy AB 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 Energy AB standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Crown Energy AB is priced correctly, providing market reflects its regular price of 0.035 per share.Crown Energy AB Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Crown Energy 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 Energy AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Crown Energy Outstanding Bonds
Crown Energy 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 Energy AB 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 Energy AB 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.
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Crown Energy Predictive Daily Indicators
Crown Energy 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 Energy 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.82 | |||
| Day Median Price | 0.035 | |||
| Day Typical Price | 0.035 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
Crown Energy Forecast Models
Crown Energy's time-series forecasting models are one of many Crown Energy'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 Energy'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 Energy 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 Energy. By using and applying Crown Stock analysis, traders can create a robust methodology for identifying Crown entry and exit points for their positions.
Crown Energy AB , together with its subsidiaries, operates in the oil, gas, and property industries with operations focused on underexplored areas in Africa and the Middle East. The company was incorporated in 2010 and is headquartered in Stockholm, Sweden. CROWN ENERGY operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16 people.
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When running Crown Energy's price analysis, check to measure Crown Energy'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 Energy is operating at the current time. Most of Crown Energy's value examination focuses on studying past and present price action to predict the probability of Crown Energy'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 Energy's price. Additionally, you may evaluate how the addition of Crown Energy to your portfolios can decrease your overall portfolio volatility.
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