One of the ways to look at asset utilization of Crown is to check how much profit was generated for every dollar of assets it reports. Crown Electrokinetics Corp shows a negative utilization of assets of -173.23 percent, losing $1.73 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Crown Electrokinetics Corp shows how discouraging it operates for each dollar spent on its assets.
The successful prediction of Crown Electrokinetics
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Crown Electrokinetics Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Crown Electrokinetics based on Crown Electrokinetics hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Crown Electrokinetics's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Crown Electrokinetics's related companies.
Watch out for price decline
Please consider monitoring Crown Electrokinetics on a daily basis if you are holding a position in it. Crown Electrokinetics is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Crown Electrokinetics stock to be traded above the $1 level to remain listed. If Crown Electrokinetics stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
Use Technical Analysis to project Crown expected Price
Crown Electrokinetics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Crown Electrokinetics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Crown Electrokinetics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Crown Electrokinetics Gross Profit
Crown Electrokinetics Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Crown Electrokinetics previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Crown Electrokinetics Gross Profit growth over the last 10 years. Please check Crown Electrokinetics'
gross profit and other
fundamental indicators for more details.
A Deeper Perspective On Crown Electrokinetics
Crown Electrokinetics reported the previous year's revenue of 131.96
K. Net Loss for the year was (35.63
M) with loss before overhead, payroll, taxes, and interest of (109.21
K).
Cost of Revenue Breakdown
Crown Electrokinetics Cost of Revenue yearly trend continues to be quite stable with very little volatility. Cost of Revenue may rise above about 732.5
K this year. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Crown Electrokinetics Cost of Revenue is quite stable at the moment as compared to the past year. The company's current value of Cost of Revenue is estimated at 732,474
| 2010 | 614,000 |
| 2019 | 620,000 |
| 2021 | 713,000 |
| 2022 | 732,474 |
Another 3 percent rise for Crown Electrokinetics
Latest coefficient of variation is at 1549.67.
As of the 2nd of January, Crown Electrokinetics shows the Downside Deviation of 4.31,
risk adjusted performance of 0.0636, and Mean Deviation of 3.85. Crown Electrokinetics
technical analysis gives you the methodology to make use of
historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen
technical drivers for Crown Electrokinetics Corp, which can be compared to its rivals. Please confirm
Crown Electrokinetics coefficient of variation,
treynor ratio, as well as the
relationship between the Treynor Ratio and
semi variance to decide if Crown Electrokinetics is priced correctly, providing market reflects its regular price of 3.99 per share. Given that Crown Electrokinetics has
jensen alpha of 0.4281, we suggest you to validate Crown Electrokinetics Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Our Bottom Line On Crown Electrokinetics
Whereas few other entities within the specialty chemicals industry are still a little expensive, even after the recent corrections, Crown Electrokinetics may offer a potential longer-term growth to institutional investors. The inconsistency in the assessment between current Crown valuation and our trade advice on Crown Electrokinetics is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Crown Electrokinetics.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Crown Electrokinetics Corp. Please refer to our
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