Crypto Co Stock Performance
| CRCW Stock | USD 0 0.0004 20.00% |
The firm shows a Beta (market volatility) of 1.91, 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, Crypto will likely underperform. At this point, Crypto has a negative expected return of -0.48%. Please make sure to confirm Crypto's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Crypto performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Crypto Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 26.3 K | |
| Total Cashflows From Investing Activities | -786.2 K | |
| Free Cash Flow | -152.2 K |
Crypto |
Crypto Relative Risk vs. Return Landscape
If you would invest 0.30 in Crypto Co on November 4, 2025 and sell it today you would lose (0.14) from holding Crypto Co or give up 46.67% of portfolio value over 90 days. Crypto Co is currently does not generate positive expected returns and assumes 10.1522% risk (volatility on return distribution) over the 90 days horizon. In different words, 91% of pink sheets are less volatile than Crypto, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Crypto Target Price Odds to finish over Current Price
The tendency of Crypto 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 | 90 days | 0 | about 98.0 |
Based on a normal probability distribution, the odds of Crypto to move above the current price in 90 days from now is about 98.0 (This Crypto Co probability density function shows the probability of Crypto Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.91 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Crypto will likely underperform. Additionally Crypto Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Crypto Price Density |
| Price |
Predictive Modules for Crypto
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Crypto. 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 Crypto'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.
Crypto Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Crypto is not an exception. The market had few large corrections towards the Crypto'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 Crypto Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Crypto within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.6 | |
β | Beta against Dow Jones | 1.91 | |
σ | Overall volatility | 0.0006 | |
Ir | Information ratio | -0.06 |
Crypto 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 Crypto for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Crypto can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Crypto generated a negative expected return over the last 90 days | |
| Crypto has high historical volatility and very poor performance | |
| Crypto has some characteristics of a very speculative penny stock | |
| Crypto Co currently holds 157.37 K in liabilities. Crypto has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Crypto until it has trouble settling it off, either with new capital or with free cash flow. So, Crypto's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Crypto sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crypto to invest in growth at high rates of return. When we think about Crypto's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 434.55 K. Net Loss for the year was (785.63 K) with profit before overhead, payroll, taxes, and interest of 160.76 K. | |
| Crypto Co currently holds about 19.21 K in cash with (152.24 K) of positive cash flow from operations. | |
| Roughly 62.0% of the company shares are held by company insiders |
Crypto Fundamentals Growth
Crypto Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Crypto, and Crypto 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 Crypto Pink Sheet performance.
| Return On Asset | -1.22 | |||
| Operating Margin | (5.49) % | |||
| Current Valuation | 8.95 M | |||
| Shares Outstanding | 24.55 M | |||
| Price To Sales | 6.39 X | |||
| Revenue | 434.55 K | |||
| EBITDA | (736.76 K) | |||
| Cash And Equivalents | 19.21 K | |||
| Total Debt | 157.37 K | |||
| Book Value Per Share | (0.10) X | |||
| Cash Flow From Operations | (152.24 K) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 1.52 M | |||
About Crypto Performance
Evaluating Crypto's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Crypto 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 Crypto 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.
The Crypto Company, through its subsidiaries, provides consulting and education services for distributed ledger technologies for the building of technological infrastructure and enterprise blockchain technology solutions. Crypto operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 10 people.Things to note about Crypto performance evaluation
Checking the ongoing alerts about Crypto for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Crypto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crypto generated a negative expected return over the last 90 days | |
| Crypto has high historical volatility and very poor performance | |
| Crypto has some characteristics of a very speculative penny stock | |
| Crypto Co currently holds 157.37 K in liabilities. Crypto has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Crypto until it has trouble settling it off, either with new capital or with free cash flow. So, Crypto's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Crypto sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crypto to invest in growth at high rates of return. When we think about Crypto's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 434.55 K. Net Loss for the year was (785.63 K) with profit before overhead, payroll, taxes, and interest of 160.76 K. | |
| Crypto Co currently holds about 19.21 K in cash with (152.24 K) of positive cash flow from operations. | |
| Roughly 62.0% of the company shares are held by company insiders |
- Analyzing Crypto'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 Crypto's stock is overvalued or undervalued compared to its peers.
- Examining Crypto'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 Crypto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crypto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crypto's pink sheet. These opinions can provide insight into Crypto's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Crypto Pink Sheet Analysis
When running Crypto's price analysis, check to measure Crypto'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 Crypto is operating at the current time. Most of Crypto's value examination focuses on studying past and present price action to predict the probability of Crypto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crypto's price. Additionally, you may evaluate how the addition of Crypto to your portfolios can decrease your overall portfolio volatility.