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 Cap are completely uncorrelated.
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Over the last 90 days Crown Cap Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Crown Cap is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Other Cashflows From Financing Activities
-1.00
Total Cashflows From Investing Activities
-54.5 K
Crown
Crown Cap Relative Risk vs. Return Landscape
If you would invest 0.02 in Crown Cap Ventures on October 1, 2025 and sell it today you would earn a total of 0.00 from holding Crown Cap Ventures or generate 0.0% return on investment over 90 days. Crown Cap Ventures 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.
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Crown Cap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown Cap's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Crown Cap Ventures, and traders can use it to determine the average amount a Crown Cap'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 = 0.0
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Based on monthly moving average Crown Cap 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 Cap by adding Crown Cap to a well-diversified portfolio.
Crown Cap Fundamentals Growth
Crown Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Crown Cap, and Crown Cap 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.
By examining Crown Cap's fundamental ratios, stakeholders can obtain critical insights into Crown Cap's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Crown Cap is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Crown Cap Ventures Ltd., through its subsidiaries, provides Internet based solutions for small and mid-sized businesses primarily in the United States and Canada. Crown Cap Ventures Ltd. was founded in 1997 and is headquartered in Pahrump, Nevada. Crown Cap operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 32 people.
Things to note about Crown Cap Ventures performance evaluation
Checking the ongoing alerts about Crown Cap for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Crown Cap Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Crown Cap Ventures generated a negative expected return over the last 90 days
Crown Cap Ventures has some characteristics of a very speculative penny stock
Crown Cap Ventures has high likelihood to experience some financial distress in the next 2 years
Crown Cap Ventures currently holds 4.67 M in liabilities. Crown Cap Ventures has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Crown Cap until it has trouble settling it off, either with new capital or with free cash flow. So, Crown Cap's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Crown Cap Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crown to invest in growth at high rates of return. When we think about Crown Cap's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 3.98 M. Net Loss for the year was (668.63 K) with profit before overhead, payroll, taxes, and interest of 3.57 M.
Evaluating Crown Cap's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Crown Cap's pink sheet performance include:
Analyzing Crown Cap'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 Crown Cap's stock is overvalued or undervalued compared to its peers.
Examining Crown Cap'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 Crown Cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crown Cap's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Crown Cap's pink sheet. These opinions can provide insight into Crown Cap's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Crown Cap's pink sheet performance is not an exact science, and many factors can impact Crown Cap's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Crown Pink Sheet
Crown Cap financial ratios help investors to determine whether Crown Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Crown with respect to the benefits of owning Crown Cap security.