Crona Corp Stock Performance
| CCCP Stock | 0.10 0.00 0.00% |
Crona Corp holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Crona Corp are expected to decrease at a much lower rate. During the bear market, Crona Corp is likely to outperform the market. Use Crona Corp variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Crona Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Crona Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating fundamental indicators, Crona Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Crona Corp Relative Risk vs. Return Landscape
If you would invest 5.00 in Crona Corp on October 29, 2025 and sell it today you would earn a total of 5.00 from holding Crona Corp or generate 100.0% return on investment over 90 days. Crona Corp is currently generating 1.6993% in daily expected returns and assumes 11.6394% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Crona, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Crona Corp Target Price Odds to finish over Current Price
The tendency of Crona 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.10 | 90 days | 0.10 | about 50.0 |
Based on a normal probability distribution, the odds of Crona Corp to move above the current price in 90 days from now is about 50.0 (This Crona Corp probability density function shows the probability of Crona Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Crona Corp has a beta of -0.82 suggesting as returns on the benchmark increase, returns on holding Crona Corp are expected to decrease at a much lower rate. During a bear market, however, Crona Corp is likely to outperform the market. Moreover Crona Corp has an alpha of 1.7206, implying that it can generate a 1.72 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Crona Corp Price Density |
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Predictive Modules for Crona Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Crona Corp. 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 Crona Corp'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.
Crona Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Crona Corp is not an exception. The market had few large corrections towards the Crona Corp'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 Crona Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Crona Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.72 | |
β | Beta against Dow Jones | -0.82 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.14 |
Crona Corp 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 Crona Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Crona Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Crona Corp is way too risky over 90 days horizon | |
| Crona Corp has some characteristics of a very speculative penny stock | |
| Crona Corp appears to be risky and price may revert if volatility continues |
Things to note about Crona Corp performance evaluation
Checking the ongoing alerts about Crona Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Crona Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crona Corp is way too risky over 90 days horizon | |
| Crona Corp has some characteristics of a very speculative penny stock | |
| Crona Corp appears to be risky and price may revert if volatility continues |
- Analyzing Crona Corp'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 Crona Corp's stock is overvalued or undervalued compared to its peers.
- Examining Crona Corp'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 Crona Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crona Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crona Corp's pink sheet. These opinions can provide insight into Crona Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Crona Pink Sheet Analysis
When running Crona Corp's price analysis, check to measure Crona Corp'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 Crona Corp is operating at the current time. Most of Crona Corp's value examination focuses on studying past and present price action to predict the probability of Crona Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crona Corp's price. Additionally, you may evaluate how the addition of Crona Corp to your portfolios can decrease your overall portfolio volatility.