Crown Lng Holdings Stock Buy Hold or Sell Recommendation
| CGBSW Stock | 0.03 0.01 14.25% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Crown LNG Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Crown LNG Holdings given historical horizon and risk tolerance towards Crown LNG. When Macroaxis issues a 'buy' or 'sell' recommendation for Crown LNG Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Crown LNG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Crown and provide practical buy, sell, or hold advice based on investors' constraints. Crown LNG Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Crown |
Execute Crown LNG Buy or Sell Advice
The Crown recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Crown LNG Holdings. Macroaxis does not own or have any residual interests in Crown LNG Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Crown LNG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Crown LNG Trading Alerts and Improvement Suggestions
| Crown LNG Holdings is way too risky over 90 days horizon | |
| Crown LNG Holdings has some characteristics of a very speculative penny stock | |
| Crown LNG Holdings appears to be risky and price may revert if volatility continues | |
| Crown LNG Holdings has high likelihood to experience some financial distress in the next 2 years |
Crown LNG Returns Distribution Density
The distribution of Crown LNG's historical returns is an attempt to chart the uncertainty of Crown LNG's future price movements. The chart of the probability distribution of Crown LNG daily returns describes the distribution of returns around its average expected value. We use Crown LNG Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crown LNG returns is essential to provide solid investment advice for Crown LNG.
| Mean Return | 2.28 | Value At Risk | -30.56 | Potential Upside | 50.00 | Standard Deviation | 23.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Crown LNG historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Crown LNG Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Crown LNG or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Crown LNG's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Crown stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.68 | |
β | Beta against Dow Jones | -4.12 | |
σ | Overall volatility | 24.00 | |
Ir | Information ratio | 0.09 |
Crown LNG Volatility Alert
Crown LNG Holdings is showing large volatility of returns over the selected time horizon. Crown LNG Holdings is a penny stock. Although Crown LNG may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Crown LNG Holdings. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Crown instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Crown LNG Fundamentals Vs Peers
Comparing Crown LNG's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Crown LNG's direct or indirect competition across all of the common fundamentals between Crown LNG and the related equities. This way, we can detect undervalued stocks with similar characteristics as Crown LNG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Crown LNG's fundamental indicators could also be used in its relative valuation, which is a method of valuing Crown LNG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Crown LNG to competition |
| Fundamentals | Crown LNG | Peer Average |
| Total Debt | 2.69 M | 5.32 B |
| Number Of Employees | 5 | 18.84 K |
| Total Asset | 247.09 M | 29.47 B |
| Working Capital | (13.75 M) | 1.48 B |
| Net Asset | 247.09 M |
Crown LNG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Crown . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.33 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 0.0374 | |||
| Day Typical Price | 0.035 | |||
| Market Facilitation Index | 0.0146 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Crown LNG Buy or Sell Advice
When is the right time to buy or sell Crown LNG Holdings? Buying financial instruments such as Crown Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Crown LNG in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Energy Funds
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy Funds Theme or any other thematic opportunities.
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Additional Tools for Crown Stock Analysis
When running Crown LNG's price analysis, check to measure Crown LNG'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 LNG is operating at the current time. Most of Crown LNG's value examination focuses on studying past and present price action to predict the probability of Crown LNG'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 LNG's price. Additionally, you may evaluate how the addition of Crown LNG to your portfolios can decrease your overall portfolio volatility.