Crayon Group Holding Performance

CRAYFDelisted Stock  USD 14.57  0.00  0.00%   
The firm shows a Beta (market volatility) of -0.0782, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Crayon Group are expected to decrease at a much lower rate. During the bear market, Crayon Group is likely to outperform the market. Crayon Group Holding right now shows a risk of 0.0%. Please confirm Crayon Group Holding standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Crayon Group Holding will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Crayon Group Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Crayon Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow1.4 B
Total Cashflows From Investing Activities-2.6 B
  

Crayon Group Relative Risk vs. Return Landscape

If you would invest  1,457  in Crayon Group Holding on November 15, 2025 and sell it today you would earn a total of  0.00  from holding Crayon Group Holding or generate 0.0% return on investment over 90 days. Crayon Group Holding is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Crayon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Crayon Group Target Price Odds to finish over Current Price

The tendency of Crayon Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 14.57 90 days 14.57 
about 5.26
Based on a normal probability distribution, the odds of Crayon Group to move above the current price in 90 days from now is about 5.26 (This Crayon Group Holding probability density function shows the probability of Crayon Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Crayon Group Holding has a beta of -0.0782 suggesting as returns on the benchmark increase, returns on holding Crayon Group are expected to decrease at a much lower rate. During a bear market, however, Crayon Group Holding is likely to outperform the market. Additionally Crayon Group Holding has an alpha of 0.6308, implying that it can generate a 0.63 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Crayon Group Price Density   
       Price  

Predictive Modules for Crayon Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Crayon Group Holding. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crayon Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
14.5714.5714.57
Details
Intrinsic
Valuation
LowRealHigh
11.5711.5716.03
Details

Crayon Group Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Crayon Group is not an exception. The market had few large corrections towards the Crayon Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Crayon Group Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Crayon Group within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.63
β
Beta against Dow Jones-0.08
σ
Overall volatility
1.71
Ir
Information ratio 0.13

Crayon Group Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Crayon Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Crayon Group Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Crayon Group Holding is not yet fully synchronised with the market data
Crayon Group Holding has a very high chance of going through financial distress in the upcoming years
About 64.0% of the company shares are held by institutions such as insurance companies

Crayon Group Fundamentals Growth

Crayon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Crayon Group, and Crayon Group 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 Crayon Pink Sheet performance.

About Crayon Group Performance

By analyzing Crayon Group's fundamental ratios, stakeholders can gain valuable insights into Crayon Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Crayon Group 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 Crayon Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Crayon Group Holding ASA, together with its subsidiaries, operates as an IT advisory company in software and digital transformation services. The company has operations in the Nordics, Europe, the Asia-Pacific, the Middle East and Africa, and the United States. Crayon Group operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 3350 people.

Things to note about Crayon Group Holding performance evaluation

Checking the ongoing alerts about Crayon Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Crayon Group Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Crayon Group Holding is not yet fully synchronised with the market data
Crayon Group Holding has a very high chance of going through financial distress in the upcoming years
About 64.0% of the company shares are held by institutions such as insurance companies
Evaluating Crayon Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Crayon Group's pink sheet performance include:
  • Analyzing Crayon Group'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 Crayon Group's stock is overvalued or undervalued compared to its peers.
  • Examining Crayon Group'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 Crayon Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crayon Group's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Crayon Group's pink sheet. These opinions can provide insight into Crayon Group's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Crayon Group's pink sheet performance is not an exact science, and many factors can impact Crayon Group'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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Consideration for investing in Crayon Pink Sheet

If you are still planning to invest in Crayon Group Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Crayon Group's history and understand the potential risks before investing.
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