Crown Electrokinetics Corp Stock Price on September 11, 2024

CRKN Stock  USD 0.66  0.14  17.50%   
Below is the normalized historical share price chart for Crown Electrokinetics Corp extending back to June 08, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Crown Electrokinetics stands at 0.66, as last reported on the 23rd of November, with the highest price reaching 0.94 and the lowest price hitting 0.63 during the day.
IPO Date
8th of June 2020
200 Day MA
6.5644
50 Day MA
1.128
Beta
1.245
 
Covid
If you're considering investing in Crown Stock, it is important to understand the factors that can impact its price. Crown Electrokinetics secures Sharpe Ratio (or Efficiency) of -0.26, which signifies that the company had a -0.26% return per unit of risk over the last 3 months. Crown Electrokinetics Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crown Electrokinetics' Risk Adjusted Performance of (0.12), mean deviation of 4.44, and Standard Deviation of 6.24 to double-check the risk estimate we provide.
  
At this time, Crown Electrokinetics' Total Stockholder Equity is very stable compared to the past year. As of the 23rd of November 2024, Liabilities And Stockholders Equity is likely to grow to about 8 M, while Common Stock Total Equity is likely to drop 1,326. . At this time, Crown Electrokinetics' Price Book Value Ratio is very stable compared to the past year. As of the 23rd of November 2024, Price To Book Ratio is likely to grow to 806.10, while Price To Sales Ratio is likely to drop about 26.9 K. Crown Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.261

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Estimated Market Risk

 5.98
  actual daily
53
53% of assets are less volatile

Expected Return

 -1.56
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.26
  actual daily
0
Most of other assets perform better
Based on monthly moving average Crown Electrokinetics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Crown Electrokinetics by adding Crown Electrokinetics to a well-diversified portfolio.
Price Book
0.748
Enterprise Value Ebitda
(0.17)
Price Sales
1.3685
Shares Float
4.4 M
Wall Street Target Price
11

Related Headline

Core Molding Headline on 11th of September 2024

Filed transaction by Core Molding Technologies Officer: Evp, Human Resources. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Crown Electrokinetics Valuation on September 11, 2024

It is possible to determine the worth of Crown Electrokinetics on a given historical date. On September 11, 2024 Crown was worth 1.22 at the beginning of the trading date compared to the closed value of 1.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crown Electrokinetics stock. Still, in general, we apply an absolute valuation method to find Crown Electrokinetics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Crown Electrokinetics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crown Electrokinetics' related companies.
 Open High Low Close Volume
  1.33    1.35    1.06    1.22    1,436,810  
09/11/2024
  1.22    1.29    1.17    1.29    378,844  
  1.31    1.31    1.22    1.24    210,319  
Backtest Crown Electrokinetics  |  Crown Electrokinetics History  |  Crown Electrokinetics Valuation   PreviousNext  
Open Value
1.22
1.29
Closing Value
19.15
Upside

Crown Electrokinetics Trading Date Momentum on September 11, 2024

On September 12 2024 Crown Electrokinetics Corp was traded for  1.24  at the closing time. The top price for the day was 1.31  and the lowest listed price was  1.22 . The trading volume for the day was 210.3 K. The trading history from September 12, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.88% . The overall trading delta against the current closing price is 5.43% .

Crown Electrokinetics Fundamentals Correlations and Trends

By evaluating Crown Electrokinetics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Crown Electrokinetics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Crown financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Crown Electrokinetics Stock history

Crown Electrokinetics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Crown is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Crown Electrokinetics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Crown Electrokinetics stock prices may prove useful in developing a viable investing in Crown Electrokinetics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding171.6 K163 K
Net Loss-19.8 M-20.8 M

Crown Electrokinetics Stock Technical Analysis

Crown Electrokinetics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Crown Electrokinetics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Crown Electrokinetics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Crown Electrokinetics Period Price Range

Low
November 23, 2024
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High

 0.00 

     

 0.00 

Crown Electrokinetics Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Crown Electrokinetics November 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Crown Electrokinetics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crown Electrokinetics shares will generate the highest return on investment. By undertsting and applying Crown Electrokinetics stock market strength indicators, traders can identify Crown Electrokinetics Corp entry and exit signals to maximize returns

Crown Electrokinetics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Crown Electrokinetics' price direction in advance. Along with the technical and fundamental analysis of Crown Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Crown to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Crown Electrokinetics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Crown Electrokinetics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Crown Electrokinetics Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crown Electrokinetics Corp Stock:
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 company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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
1.1 K
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.