Crown Point Energy Stock Beta
| CWVLF Stock | USD 0.04 0.01 20.00% |
Crown Point Energy fundamentals help investors to digest information that contributes to Crown Point's financial success or failures. It also enables traders to predict the movement of Crown Pink Sheet. The fundamental analysis module provides a way to measure Crown Point's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Crown Point pink sheet.
Crown |
Crown Point Energy Company Beta Analysis
Crown Point's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Crown Point Beta | 2.05 |
Most of Crown Point's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Crown Point Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Crown Point Energy has a Beta of 2.0511. This is 20.65% higher than that of the Oil, Gas & Consumable Fuels sector and 33.19% higher than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.
Crown Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crown Point's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Crown Point could also be used in its relative valuation, which is a method of valuing Crown Point by comparing valuation metrics of similar companies.Crown Point is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Crown Point will likely underperform.
Crown Fundamentals
| Return On Equity | -0.0823 | |||
| Return On Asset | 0.0115 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 26.7 M | |||
| Shares Outstanding | 72.9 M | |||
| Shares Owned By Insiders | 75.29 % | |||
| Price To Earning | 2.33 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 27.57 M | |||
| Gross Profit | 11.49 M | |||
| EBITDA | 16.89 M | |||
| Net Income | 9.77 M | |||
| Cash And Equivalents | 488.71 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.21 M | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 0.70 X | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | 6.87 M | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 13 | |||
| Beta | 2.05 | |||
| Market Capitalization | 9.49 M | |||
| Total Asset | 58.31 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.73 % | |||
| Net Asset | 58.31 M |
About Crown Point Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crown Point Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crown Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crown Point Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Crown Pink Sheet
Crown Point 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 Point security.