Crescent (Belgium) Performance
| OPTI Stock | EUR 0.01 0.0002 1.96% |
The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Crescent's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crescent is expected to be smaller as well. At this point, Crescent NV has a negative expected return of -0.19%. Please make sure to confirm Crescent's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Crescent NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Crescent NV has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 798 K |
Crescent |
Crescent Relative Risk vs. Return Landscape
If you would invest 1.18 in Crescent NV on September 3, 2024 and sell it today you would lose (0.18) from holding Crescent NV or give up 15.25% of portfolio value over 90 days. Crescent NV is generating negative expected returns and assumes 3.5643% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Crescent, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Crescent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crescent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crescent NV, and traders can use it to determine the average amount a Crescent'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 = -0.0539
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| Negative Returns | OPTI |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crescent 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 Crescent by adding Crescent to a well-diversified portfolio.
Crescent Fundamentals Growth
Crescent Stock prices reflect investors' perceptions of the future prospects and financial health of Crescent, and Crescent 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 Crescent Stock performance.
| Return On Equity | -0.57 | |||
| Return On Asset | -0.0549 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 45.38 M | |||
| Shares Outstanding | 1.99 B | |||
| Price To Earning | (0.80) X | |||
| Price To Book | 3.61 X | |||
| Price To Sales | 2.47 X | |||
| Revenue | 16.23 M | |||
| EBITDA | (1.96 M) | |||
| Cash And Equivalents | 637 K | |||
| Total Debt | 756 K | |||
| Debt To Equity | 45.80 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (66 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 21.19 M | |||
| Retained Earnings | (35 M) | |||
| Current Asset | 6 M | |||
| Current Liabilities | 9 M | |||
About Crescent Performance
Assessing Crescent's fundamental ratios provides investors with valuable insights into Crescent's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Crescent is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Crescent NV, an end-to-end IoT solutions integrator, develops and implements IoT integration projects for various industries and applications in Belgium. The company was founded in 2018 and is headquartered in Leuven, Belgium. CRESCENT operates under Communication Equipment classification in Belgium and is traded on Brussels Stock Exchange. It employs 89 people.Things to note about Crescent NV performance evaluation
Checking the ongoing alerts about Crescent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crescent NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crescent NV generated a negative expected return over the last 90 days | |
| Crescent NV has some characteristics of a very speculative penny stock | |
| Crescent NV has high historical volatility and very poor performance | |
| Crescent NV has accumulated 756 K in total debt with debt to equity ratio (D/E) of 45.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Crescent NV has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Crescent until it has trouble settling it off, either with new capital or with free cash flow. So, Crescent'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 Crescent NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crescent to invest in growth at high rates of return. When we think about Crescent's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 16.23 M. Net Loss for the year was (4.13 M) with profit before overhead, payroll, taxes, and interest of 5.37 M. | |
| Crescent NV has accumulated about 637 K in cash with (66 K) of positive cash flow from operations. | |
| Roughly 55.0% of Crescent outstanding shares are owned by corporate insiders |
- Analyzing Crescent'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 Crescent's stock is overvalued or undervalued compared to its peers.
- Examining Crescent'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 Crescent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crescent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crescent's stock. These opinions can provide insight into Crescent's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Crescent Stock Analysis
When running Crescent's price analysis, check to measure Crescent'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 Crescent is operating at the current time. Most of Crescent's value examination focuses on studying past and present price action to predict the probability of Crescent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crescent's price. Additionally, you may evaluate how the addition of Crescent to your portfolios can decrease your overall portfolio volatility.