Is Crown Electrokinetics Stock a Good Investment?
Crown Electrokinetics Investment Advice | CRKN |
- Examine Crown Electrokinetics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Crown Electrokinetics' leadership team and their track record. Good management can help Crown Electrokinetics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Crown Electrokinetics' business and its evolving consumer preferences.
- Compare Crown Electrokinetics' performance and market position to its competitors. Analyze how Crown Electrokinetics is positioned in terms of product offerings, innovation, and market share.
- Check if Crown Electrokinetics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Crown Electrokinetics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Crown Electrokinetics Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Crown Electrokinetics Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Crown Electrokinetics Stock
Researching Crown Electrokinetics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Crown Electrokinetics recorded earning per share (EPS) of 715.74. The entity last dividend was issued on the 26th of January 2021. The firm had 1:150 split on the 25th of June 2024.
To determine if Crown Electrokinetics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Crown Electrokinetics' research are outlined below:
| Crown Electrokinetics generated a negative expected return over the last 90 days | |
| Crown Electrokinetics has high historical volatility and very poor performance | |
| Crown Electrokinetics has some characteristics of a very speculative penny stock | |
| Crown Electrokinetics has a very high chance of going through financial distress in the upcoming years | |
| Crown Electrokinetics Corp currently holds 429 K in liabilities with Debt to Equity (D/E) ratio of 0.8, which is about average as compared to similar companies. Crown Electrokinetics has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Crown Electrokinetics' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 153 K. Net Loss for the year was (28.98 M) with loss before overhead, payroll, taxes, and interest of (520 K). | |
| Crown Electrokinetics Corp currently holds about 984 K in cash with (16.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Latest headline from gurufocus.com: Crown ElectroKinetics Corp Q3 2024 Earnings Call Highlights Record Revenue and ... |
Crown Electrokinetics Quarterly Accounts Payable |
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Crown Electrokinetics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Crown Electrokinetics Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Crown Electrokinetics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Crown Electrokinetics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Crown Electrokinetics' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-02-16 | 2020-12-31 | -0.26 | -0.355 | -0.095 | 36 | ||
2022-11-10 | 2022-09-30 | -0.28 | -0.18 | 0.1 | 35 | ||
2023-05-22 | 2023-03-31 | -0.28 | -0.11 | 0.17 | 60 | ||
2023-03-31 | 2022-12-31 | -0.28 | -0.11 | 0.17 | 60 | ||
2021-11-12 | 2021-09-30 | -0.22 | -0.39 | -0.17 | 77 | ||
2022-08-15 | 2022-06-30 | -0.11 | -0.29 | -0.18 | 163 | ||
2022-05-16 | 2022-03-31 | -0.11 | -0.29 | -0.18 | 163 | ||
2021-08-16 | 2021-06-30 | -0.09 | -0.38 | -0.29 | 322 |
Know Crown Electrokinetics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Crown Electrokinetics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Crown Electrokinetics Corp backward and forwards among themselves. Crown Electrokinetics' institutional investor refers to the entity that pools money to purchase Crown Electrokinetics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wells Fargo & Co | 2024-06-30 | 0.0 | Tower Research Capital Llc | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 | Jump Financial Llc | 2024-06-30 | 0.0 | Cubist Systematic Strategies, Llc | 2024-06-30 | 0.0 | Two Sigma Advisers, Llc | 2024-06-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Blackrock Inc | 2024-06-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 | Geode Capital Management, Llc | 2024-09-30 | 29.5 K | Ubs Group Ag | 2024-06-30 | 2.7 K |
Crown Electrokinetics' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.12 M.Market Cap |
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Crown Electrokinetics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.31) | (3.48) | |
| Return On Capital Employed | (9.16) | (8.71) | |
| Return On Assets | (2.51) | (2.63) | |
| Return On Equity | (31.18) | (29.62) |
Determining Crown Electrokinetics' profitability involves analyzing its financial statements and using various financial metrics to determine if Crown Electrokinetics is a good buy. For example, gross profit margin measures Crown Electrokinetics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Crown Electrokinetics' profitability and make more informed investment decisions.
Evaluate Crown Electrokinetics' management efficiency
Crown Electrokinetics has return on total asset (ROA) of (0.8109) % which means that it has lost $0.8109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.2695) %, meaning that it created substantial loss on money invested by shareholders. Crown Electrokinetics' management efficiency ratios could be used to measure how well Crown Electrokinetics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to drop to -3.48. In addition to that, Return On Capital Employed is likely to grow to -8.71. At this time, Crown Electrokinetics' Total Assets are very stable compared to the past year. As of the 26th of November 2024, Non Current Assets Total is likely to grow to about 8 M, while Non Currrent Assets Other are likely to drop about 122.8 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.30 | 2.41 | |
| Tangible Book Value Per Share | (4.63) | (4.86) | |
| Enterprise Value Over EBITDA | (28.03) | (29.43) | |
| Price Book Value Ratio | 767.71 | 806.10 | |
| Enterprise Value Multiple | (28.03) | (29.43) | |
| Price Fair Value | 767.71 | 806.10 | |
| Enterprise Value | 523.1 M | 497 M |
Understanding the management dynamics of Crown Electrokinetics Corp allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Beta 1.245 |
Basic technical analysis of Crown Stock
As of the 26th of November, Crown Electrokinetics shows the Mean Deviation of 4.85, standard deviation of 7.28, and Risk Adjusted Performance of (0.21). 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.Crown Electrokinetics' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Crown Electrokinetics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Crown Electrokinetics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Crown Electrokinetics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Douglas Croxall over a year ago Disposition of 238095 shares by Douglas Croxall of Crown Electrokinetics subject to Rule 16b-3 |
Crown Electrokinetics' Outstanding Corporate Bonds
Crown Electrokinetics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Crown Electrokinetics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Crown bonds can be classified according to their maturity, which is the date when Crown Electrokinetics Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Crown Electrokinetics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Crown Electrokinetics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.21) | |||
| Market Risk Adjusted Performance | 5.26 | |||
| Mean Deviation | 4.85 | |||
| Coefficient Of Variation | (354.29) | |||
| Standard Deviation | 7.28 | |||
| Variance | 53.06 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (2.02) | |||
| Total Risk Alpha | (3.20) | |||
| Treynor Ratio | 5.25 | |||
| Maximum Drawdown | 35.24 | |||
| Value At Risk | (12.75) | |||
| Potential Upside | 7.87 | |||
| Skewness | (1.58) | |||
| Kurtosis | 7.25 |
| Risk Adjusted Performance | (0.21) | |||
| Market Risk Adjusted Performance | 5.26 | |||
| Mean Deviation | 4.85 | |||
| Coefficient Of Variation | (354.29) | |||
| Standard Deviation | 7.28 | |||
| Variance | 53.06 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (2.02) | |||
| Total Risk Alpha | (3.20) | |||
| Treynor Ratio | 5.25 | |||
| Maximum Drawdown | 35.24 | |||
| Value At Risk | (12.75) | |||
| Potential Upside | 7.87 | |||
| Skewness | (1.58) | |||
| Kurtosis | 7.25 |
Consider Crown Electrokinetics' intraday indicators
Crown Electrokinetics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Crown Electrokinetics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Crown Electrokinetics time-series forecasting models is one of many Crown Electrokinetics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Crown Electrokinetics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Crown Stock media impact
Far too much social signal, news, headlines, and media speculation about Crown Electrokinetics that are available to investors today. That information is available publicly through Crown media outlets and privately through word of mouth or via Crown internal channels. However, regardless of the origin, that massive amount of Crown data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Crown Electrokinetics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Crown Electrokinetics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Crown Electrokinetics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Crown Electrokinetics alpha.
Crown Electrokinetics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Crown Electrokinetics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Crown Electrokinetics Corporate Executives
Elected by the shareholders, the Crown Electrokinetics' board of directors comprises two types of representatives: Crown Electrokinetics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Crown. The board's role is to monitor Crown Electrokinetics' management team and ensure that shareholders' interests are well served. Crown Electrokinetics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Crown Electrokinetics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Timothy Koch | CoFounder Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crown Electrokinetics Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crown Electrokinetics. If investors know Crown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crown Electrokinetics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 715.74 | Revenue Per Share 10.23 | Quarterly Revenue Growth 124.622 | Return On Assets (0.81) | Return On Equity (3.27) |
The market value of Crown Electrokinetics is measured differently than its book value, which is the value of Crown that is recorded on the company's balance sheet. Investors also form their own opinion of Crown Electrokinetics' value that differs from its market value or its book value, called intrinsic value, which is Crown Electrokinetics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crown Electrokinetics' market value can be influenced by many factors that don't directly affect Crown Electrokinetics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Crown Electrokinetics' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Crown Electrokinetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Electrokinetics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.