Crazy Woman Creek Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Crazy Woman are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Crazy Woman Creek has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Crazy Woman is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -10.8 M |
Crazy |
Crazy Woman Relative Risk vs. Return Landscape
If you would invest (100.00) in Crazy Woman Creek on December 2, 2024 and sell it today you would earn a total of 100.00 from holding Crazy Woman Creek or generate -100.0% return on investment over 90 days. Crazy Woman Creek is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Crazy, 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 |
Crazy Woman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crazy Woman's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Crazy Woman Creek, and traders can use it to determine the average amount a Crazy Woman'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CRZY |
Based on monthly moving average Crazy Woman 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 Crazy Woman by adding Crazy Woman to a well-diversified portfolio.
Crazy Woman Fundamentals Growth
Crazy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Crazy Woman, and Crazy Woman 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 Crazy Pink Sheet performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 10.24 M | ||||
| Shares Outstanding | 530.01 K | ||||
| Price To Earning | 12.49 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 6.93 M | ||||
| Cash And Equivalents | 8.85 M | ||||
| Cash Per Share | 16.70 X | ||||
| Total Debt | 5.85 M | ||||
| Book Value Per Share | 21.84 X | ||||
| Cash Flow From Operations | 3.7 M | ||||
| Earnings Per Share | 3.56 X | ||||
| Total Asset | 79.73 M | ||||
| Retained Earnings | 6.91 M | ||||
Things to note about Crazy Woman Creek performance evaluation
Checking the ongoing alerts about Crazy Woman for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Crazy Woman Creek help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crazy Woman Creek is not yet fully synchronised with the market data | |
| Crazy Woman Creek has some characteristics of a very speculative penny stock | |
| Crazy Woman Creek has a very high chance of going through financial distress in the upcoming years |
- Analyzing Crazy Woman'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 Crazy Woman's stock is overvalued or undervalued compared to its peers.
- Examining Crazy Woman'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 Crazy Woman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crazy Woman's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crazy Woman's pink sheet. These opinions can provide insight into Crazy Woman'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 nation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Crazy Pink Sheet
If you are still planning to invest in Crazy Woman Creek 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 Crazy Woman's history and understand the potential risks before investing.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |