Crown Electrokinetics Corp Valuation
| CRKNDelisted Stock | USD 3.11 0.09 2.81% |
At this time, the firm appears to be overvalued. Crown Electrokinetics shows a prevailing Real Value of $2.95 per share. The current price of the firm is $3.11. Our model approximates the value of Crown Electrokinetics from analyzing the firm fundamentals such as Operating Margin of (1.06) %, shares outstanding of 64.08 M, and Return On Equity of -3.27 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Crown Electrokinetics' price fluctuation is extremely dangerous at this time. Calculation of the real value of Crown Electrokinetics is based on 3 months time horizon. Increasing Crown Electrokinetics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Crown otc stock is determined by what a typical buyer is willing to pay for full or partial control of Crown Electrokinetics Corp. Since Crown Electrokinetics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crown OTC Stock. However, Crown Electrokinetics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.11 | Real 2.95 | Hype 3.11 | Naive 2.52 |
The intrinsic value of Crown Electrokinetics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Crown Electrokinetics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Crown Electrokinetics Corp helps investors to forecast how Crown otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Crown Electrokinetics more accurately as focusing exclusively on Crown Electrokinetics' fundamentals will not take into account other important factors: Crown Electrokinetics Total Value Analysis
Crown Electrokinetics Corp is currently forecasted to have valuation of 4.74 M with market capitalization of 9.11 M, debt of 2.16 M, and cash on hands of 984 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Crown Electrokinetics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.74 M | 9.11 M | 2.16 M | 984 K |
Crown Electrokinetics Investor Information
The company has price-to-book (P/B) ratio of 0.57. 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. Based on the key indicators related to Crown Electrokinetics' liquidity, profitability, solvency, and operating efficiency, Crown Electrokinetics Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Crown Electrokinetics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Crown Electrokinetics has an asset utilization ratio of 1.61 percent. This suggests that the OTC Stock is making $0.0161 for each dollar of assets. An increasing asset utilization means that Crown Electrokinetics Corp is more efficient with each dollar of assets it utilizes for everyday operations.Crown Electrokinetics Ownership Allocation
Crown Electrokinetics holds a total of 64.08 Million outstanding shares. Almost 98.97 percent of Crown Electrokinetics outstanding shares are held by general public with 0.63 (percent) owned by insiders and only 0.4 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Crown Electrokinetics Profitability Analysis
The company 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).About Crown Electrokinetics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Crown Electrokinetics Corp. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Crown Electrokinetics based exclusively on its fundamental and basic technical indicators. By analyzing Crown Electrokinetics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Crown Electrokinetics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Crown Electrokinetics. We calculate exposure to Crown Electrokinetics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Crown Electrokinetics's related companies.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.
8 Steps to conduct Crown Electrokinetics' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Crown Electrokinetics' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Crown Electrokinetics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Crown Electrokinetics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Crown Electrokinetics' revenue streams: Identify Crown Electrokinetics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Crown Electrokinetics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Crown Electrokinetics' growth potential: Evaluate Crown Electrokinetics' management, business model, and growth potential.
- Determine Crown Electrokinetics' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Crown Electrokinetics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Crown Electrokinetics Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 36.2 K | |
| Forward Price Earnings | 7.7459 |
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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Crown OTC Stock
If you are still planning to invest in Crown Electrokinetics 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 Crown Electrokinetics' history and understand the potential risks before investing.
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