Crest Resources Stock Performance
| CRSTF Stock | USD 0.06 0.03 30.00% |
Crest Resources holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.99, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Crest Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Crest Resources is expected to outperform it. Use Crest Resources information ratio, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on Crest Resources.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Crest Resources are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Crest Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Crest |
Crest Resources Relative Risk vs. Return Landscape
If you would invest 18.00 in Crest Resources on September 29, 2025 and sell it today you would lose (12.05) from holding Crest Resources or give up 66.94% of portfolio value over 90 days. Crest Resources is currently producing 26.0976% returns and takes up 166.3049% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Crest, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Crest Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crest Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Crest Resources, and traders can use it to determine the average amount a Crest Resources' 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 = 0.1569
| Best Portfolio | Best Equity | CRSTF | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Crest Resources is performing at about 12% of its full potential. 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 Crest Resources by adding it to a well-diversified portfolio.
Crest Resources Fundamentals Growth
Crest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Crest Resources, and Crest Resources 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 Crest Pink Sheet performance.
| Return On Equity | -0.77 | |||
| Return On Asset | 0.13 | |||
| Operating Margin | 18.69 % | |||
| Current Valuation | (7.13 M) | |||
| Shares Outstanding | 125.74 M | |||
| Price To Earning | 0.19 X | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 2.62 X | |||
| Revenue | 320.78 K | |||
| EBITDA | 2.52 M | |||
| Cash And Equivalents | 12.27 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (6.63 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 19.98 M | |||
About Crest Resources Performance
By analyzing Crest Resources' fundamental ratios, stakeholders can gain valuable insights into Crest Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Crest Resources 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 Crest Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Crest Resources Inc. engages in the acquisition, exploration, and evaluation of mineral property assets in Canada, Australia, and Peru. Crest Resources Inc. was incorporated in 2017 and is based in Vancouver, Canada. Crest Resources is traded on OTC Exchange in the United States.Things to note about Crest Resources performance evaluation
Checking the ongoing alerts about Crest Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Crest Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crest Resources is way too risky over 90 days horizon | |
| Crest Resources has some characteristics of a very speculative penny stock | |
| Crest Resources appears to be risky and price may revert if volatility continues | |
| Crest Resources has accumulated about 12.27 M in cash with (6.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 30.0% of the company shares are held by company insiders |
- Analyzing Crest Resources' 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 Crest Resources' stock is overvalued or undervalued compared to its peers.
- Examining Crest Resources' 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 Crest Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crest Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crest Resources' pink sheet. These opinions can provide insight into Crest Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Crest Pink Sheet analysis
When running Crest Resources' price analysis, check to measure Crest Resources' 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 Crest Resources is operating at the current time. Most of Crest Resources' value examination focuses on studying past and present price action to predict the probability of Crest Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crest Resources' price. Additionally, you may evaluate how the addition of Crest Resources to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |