Crown Point Energy Stock Performance
| CWVLF Stock | USD 0.04 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.5, 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 -0.58%. Please make sure to confirm Crown Point's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Crown Point Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Crown Point Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 654.7 K | |
| Total Cashflows From Investing Activities | -7.3 M |
Crown |
Crown Point Relative Risk vs. Return Landscape
If you would invest 6.00 in Crown Point Energy on August 29, 2024 and sell it today you would lose (2.00) from holding Crown Point Energy or give up 33.33% of portfolio value over 90 days. Crown Point Energy is currently producing negative expected returns and takes up 3.2539% volatility of returns over 90 trading days. Put another way, 28% 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 |
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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 pink sheets, 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 = -0.1789
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| Negative Returns | CWVLF |
Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.0823 | |||
| Return On Asset | 0.0115 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 26.7 M | |||
| Shares Outstanding | 72.9 M | |||
| Price To Earning | 2.33 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 27.57 M | |||
| EBITDA | 16.89 M | |||
| Cash And Equivalents | 488.71 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.21 M | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | 6.87 M | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 58.31 M | |||
About Crown Point Performance
By analyzing Crown Point's fundamental ratios, stakeholders can gain valuable insights into Crown Point's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Crown Point Energy Inc., a junior oil and gas company, explores for, develops, and produces petroleum and natural gas properties in Argentina. Crown Point Energy Inc. is a subsidiary of Liminar Energia S.A. Crown Point is traded on OTC Exchange in the United States.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. Pink Sheet 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 some characteristics of a very speculative penny stock | |
| Crown Point Energy has high historical volatility and very poor performance | |
| Crown Point Energy has high likelihood to experience some financial distress in the next 2 years | |
| Crown Point Energy has accumulated 3.21 M in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. Crown Point Energy has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Crown Point until it has trouble settling it off, either with new capital or with free cash flow. So, Crown Point'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 Crown Point Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crown to invest in growth at high rates of return. When we think about Crown Point's use of debt, we should always consider it together with cash and equity. | |
| About 75.0% of Crown Point 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 pink sheet. These opinions can provide insight into Crown Point's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Crown Pink Sheet 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.
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