Crown Proptech Acquisitions Performance
| CPTKWDelisted Stock | 0.02 0.00 0.00% |
The firm shows a Beta (market volatility) of 95.0, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Crown Proptech will likely underperform. Crown Proptech Acqui right now shows a risk of 0.0%. Please confirm Crown Proptech Acqui coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness , to decide if Crown Proptech Acqui will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Crown Proptech Acquisitions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable forward-looking signals, Crown Proptech is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Crown |
Crown Proptech Relative Risk vs. Return Landscape
If you would invest 2.10 in Crown Proptech Acquisitions on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Crown Proptech Acquisitions or generate 0.0% return on investment over 90 days. Crown Proptech Acquisitions is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Crown, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Crown Proptech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown Proptech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Crown Proptech Acquisitions, and traders can use it to determine the average amount a Crown Proptech'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 = 0.0
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Based on monthly moving average Crown Proptech 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 Crown Proptech by adding Crown Proptech to a well-diversified portfolio.
Crown Proptech Fundamentals Growth
Crown Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Crown Proptech, and Crown Proptech 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 Crown Pink Sheet performance.
| Book Value Per Share | (0.54) X | |||
| Total Asset | 276.1 M | |||
About Crown Proptech Performance
Evaluating Crown Proptech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Crown Proptech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Crown Proptech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Crown Proptech Acqui performance evaluation
Checking the ongoing alerts about Crown Proptech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Crown Proptech Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crown Proptech Acqui is not yet fully synchronised with the market data | |
| Crown Proptech Acqui has some characteristics of a very speculative penny stock |
- Analyzing Crown Proptech'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 Crown Proptech's stock is overvalued or undervalued compared to its peers.
- Examining Crown Proptech'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 Crown Proptech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crown Proptech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crown Proptech's pink sheet. These opinions can provide insight into Crown Proptech's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Crown Pink Sheet
If you are still planning to invest in Crown Proptech Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Crown Proptech's history and understand the potential risks before investing.
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