Crona Corp Stock Performance
| CCCP Stock | 0.10 0.00 0.00% |
Crona Corp holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.41, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Crona Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Crona Corp is expected to outperform it. Use Crona Corp variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Crona Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Crona Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain fundamental indicators, Crona Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Crona Corp Relative Risk vs. Return Landscape
If you would invest 5.00 in Crona Corp on September 26, 2025 and sell it today you would earn a total of 5.00 from holding Crona Corp or generate 100.0% return on investment over 90 days. Crona Corp is currently generating 1.6723% in daily expected returns and assumes 11.5471% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Crona, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Crona Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crona Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Crona Corp, and traders can use it to determine the average amount a Crona Corp's 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 = 0.1448
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Based on monthly moving average Crona Corp is performing at about 11% of its full potential. 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 Crona Corp by adding it to a well-diversified portfolio.
Things to note about Crona Corp performance evaluation
Checking the ongoing alerts about Crona Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Crona Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crona Corp is way too risky over 90 days horizon | |
| Crona Corp has some characteristics of a very speculative penny stock | |
| Crona Corp appears to be risky and price may revert if volatility continues |
- Analyzing Crona Corp's 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 Crona Corp's stock is overvalued or undervalued compared to its peers.
- Examining Crona Corp's 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 Crona Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crona Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crona Corp's pink sheet. These opinions can provide insight into Crona Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Crona Pink Sheet Analysis
When running Crona Corp's price analysis, check to measure Crona Corp'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 Crona Corp is operating at the current time. Most of Crona Corp's value examination focuses on studying past and present price action to predict the probability of Crona Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crona Corp's price. Additionally, you may evaluate how the addition of Crona Corp to your portfolios can decrease your overall portfolio volatility.