Crown Baus Capital Stock Performance
| CBCA Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Crown Baus are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Crown Baus Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Crown Baus is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5019.00 | |
| Free Cash Flow | -205.4 K |
Crown |
Crown Baus Relative Risk vs. Return Landscape
If you would invest 0.01 in Crown Baus Capital on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Crown Baus Capital or generate 0.0% return on investment over 90 days. Crown Baus Capital is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Crown, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Crown Baus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown Baus' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Crown Baus Capital, and traders can use it to determine the average amount a Crown Baus' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Crown Baus 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 Baus by adding Crown Baus to a well-diversified portfolio.
Crown Baus Fundamentals Growth
Crown Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Crown Baus, and Crown Baus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Crown Pink Sheet performance.
| Return On Equity | -2.25 | |||
| Return On Asset | -43.7 | |||
| Current Valuation | 87.37 K | |||
| Shares Outstanding | 161.05 M | |||
| Price To Book | 1.49 X | |||
| EBITDA | (205.41 K) | |||
| Cash And Equivalents | 2.64 K | |||
| Total Debt | 257.05 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (205.41 K) | |||
| Total Asset | 858 | |||
| Retained Earnings | (46.41 M) | |||
| Current Asset | 40.47 M | |||
| Current Liabilities | 141 K | |||
About Crown Baus Performance
By analyzing Crown Baus' fundamental ratios, stakeholders can gain valuable insights into Crown Baus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Crown Baus has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Crown Baus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Crown Baus Capital Corp. does not have significant operations. Crown Baus Capital Corp. was incorporated in 2011 and is based in Surrey, British Columbia. Crown Baus is traded on OTC Exchange in the United States.Things to note about Crown Baus Capital performance evaluation
Checking the ongoing alerts about Crown Baus for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Crown Baus Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crown Baus Capital generated a negative expected return over the last 90 days | |
| Crown Baus Capital has some characteristics of a very speculative penny stock | |
| Crown Baus Capital currently holds about 2.64 K in cash with (205.41 K) of positive cash flow from operations. | |
| Roughly 47.0% of the company shares are held by company insiders |
- Analyzing Crown Baus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Crown Baus' stock is overvalued or undervalued compared to its peers.
- Examining Crown Baus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Crown Baus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crown Baus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crown Baus' pink sheet. These opinions can provide insight into Crown Baus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Crown Pink Sheet analysis
When running Crown Baus' price analysis, check to measure Crown Baus' 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 Baus is operating at the current time. Most of Crown Baus' value examination focuses on studying past and present price action to predict the probability of Crown Baus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Baus' price. Additionally, you may evaluate how the addition of Crown Baus to your portfolios can decrease your overall portfolio volatility.
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