Crown Point Energy Stock Performance
| CWV Stock | CAD 0.20 0.05 33.33% |
The firm shows a Beta (market volatility) of -1.78, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Crown Point are expected to decrease by larger amounts. On the other hand, during market turmoil, Crown Point is expected to outperform it. At this point, Crown Point Energy has a negative expected return of -0.0639%. Please make sure to confirm Crown Point's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Crown Point Energy 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 Crown Point Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Crown Point is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:10 | Dividend Date 2019-12-09 | Ex Dividend Date 2019-12-10 | Last Split Date 2018-01-02 |
1 | Street Watch How Crown Energy AB stock compares with top peers - July 2025 Recap Weekly Momentum Picks - fcp.pa.gov.br | 10/28/2025 |
2 | Will Crown Energy AB stock extend growth story - 2025 Breakouts Breakdowns High Accuracy Swing Trade Signals - newser.com | 11/06/2025 |
3 | Crown Point Energy September 30, 2025 Managements Discussion and Analysis - MarketScreener | 11/18/2025 |
4 | Crown Point Energy Announces Key Management Changes - TipRanks | 12/03/2025 |
Crown |
Crown Point Relative Risk vs. Return Landscape
If you would invest 23.00 in Crown Point Energy on October 19, 2025 and sell it today you would lose (3.00) from holding Crown Point Energy or give up 13.04% of portfolio value over 90 days. Crown Point Energy is currently producing negative expected returns and takes up 5.7659% volatility of returns over 90 trading days. Put another way, 51% of traded stocks 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 Point Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown Point's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crown Point Energy, and traders can use it to determine the average amount a Crown Point'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 = -0.0111
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CWV |
Estimated Market Risk
| 5.77 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crown Point 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 Point by adding Crown Point to a well-diversified portfolio.
Crown Point Fundamentals Growth
Crown Stock prices reflect investors' perceptions of the future prospects and financial health of Crown Point, and Crown Point 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 Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 121.87 M | ||||
| Shares Outstanding | 72.9 M | ||||
| Price To Earning | 6.44 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 36.74 M | ||||
| Gross Profit | (2.73 M) | ||||
| EBITDA | (9.19 M) | ||||
| Net Income | (9.15 M) | ||||
| Cash And Equivalents | 23.01 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 36.49 M | ||||
| Debt To Equity | 2.00 % | ||||
| Current Ratio | 2.27 X | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (4.39 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 14.22 M | ||||
| Total Asset | 218.19 M | ||||
| Retained Earnings | (30.24 M) | ||||
| Working Capital | (28.82 M) | ||||
About Crown Point Performance
Evaluating Crown Point's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Crown Point 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 Point 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 160.08 | 168.08 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.08) | (0.09) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (1.23) | (1.17) |
Things to note about Crown Point Energy performance evaluation
Checking the ongoing alerts about Crown Point for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crown Point Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crown Point Energy generated a negative expected return over the last 90 days | |
| Crown Point Energy has high historical volatility and very poor performance | |
| Crown Point Energy has some characteristics of a very speculative penny stock | |
| Crown Point Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 36.74 M. Net Loss for the year was (9.15 M) with loss before overhead, payroll, taxes, and interest of (2.73 M). | |
| Crown Point Energy has accumulated about 23.01 M in cash with (4.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 80.0% of the company shares are held by company insiders |
- Analyzing Crown Point'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 Point's stock is overvalued or undervalued compared to its peers.
- Examining Crown Point'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 Point's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crown Point's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crown Point's stock. These opinions can provide insight into Crown Point's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Crown Stock Analysis
When running Crown Point's price analysis, check to measure Crown Point'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 Crown Point is operating at the current time. Most of Crown Point's value examination focuses on studying past and present price action to predict the probability of Crown Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Point's price. Additionally, you may evaluate how the addition of Crown Point to your portfolios can decrease your overall portfolio volatility.