Crown Ebitda from 2010 to 2024
| CRKN Stock | USD 0.42 0.24 36.36% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -13.1 M | Current Value -12.5 M | Quarterly Volatility 5.6 M |
Check Crown Electrokinetics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Crown Electrokinetics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 934.6 K, Interest Expense of 9.9 M or Selling General Administrative of 15.7 M, as well as many indicators such as Price To Sales Ratio of 26.9 K, Dividend Yield of 1.0E-4 or PTB Ratio of 806. Crown financial statements analysis is a perfect complement when working with Crown Electrokinetics Valuation or Volatility modules.
Crown | Ebitda |
Latest Crown Electrokinetics' Ebitda Growth Pattern
Below is the plot of the Ebitda of Crown Electrokinetics Corp over the last few years. It is Crown Electrokinetics' EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Crown Electrokinetics' overall financial position and show how it may be relating to other accounts over time.
| Ebitda | 10 Years Trend |
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Ebitda |
| Timeline |
Crown Ebitda Regression Statistics
| Arithmetic Mean | (5,148,753) | |
| Coefficient Of Variation | (109.14) | |
| Mean Deviation | 4,914,113 | |
| Median | (1,206,640) | |
| Standard Deviation | 5,619,324 | |
| Sample Variance | 31.6T | |
| Range | 13.5M | |
| R-Value | (0.84) | |
| Mean Square Error | 10.1T | |
| R-Squared | 0.70 | |
| Significance | 0.000096 | |
| Slope | (1,052,771) | |
| Total Sum of Squares | 442.1T |
Crown Ebitda History
About Crown Electrokinetics Financial Statements
Crown Electrokinetics investors utilize fundamental indicators, such as Ebitda, to predict how Crown Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| EBITDA | -13.1 M | -12.5 M |
Pair Trading with Crown Electrokinetics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crown Electrokinetics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crown Electrokinetics will appreciate offsetting losses from the drop in the long position's value.Moving against Crown Stock
| 0.75 | FSI | Flexible Solutions | PairCorr |
| 0.7 | ALB-PA | Albemarle | PairCorr |
| 0.69 | ALB | Albemarle Corp | PairCorr |
| 0.68 | APD | Air Products | PairCorr |
| 0.66 | WDFC | WD 40 Company | PairCorr |
The ability to find closely correlated positions to Crown Electrokinetics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crown Electrokinetics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crown Electrokinetics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crown Electrokinetics Corp to buy it.
The correlation of Crown Electrokinetics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crown Electrokinetics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crown Electrokinetics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crown Electrokinetics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Crown Electrokinetics Correlation against competitors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 715.74 | 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.