Crown Electrokinetics Revenue vs. Return On Asset
| CRKNDelisted Stock | USD 3.11 0.53 14.56% |
For Crown Electrokinetics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Crown Electrokinetics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Crown Electrokinetics Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Crown Electrokinetics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Crown Electrokinetics Corp over time as well as its relative position and ranking within its peers.
Crown |
Crown Electrokinetics Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Crown Electrokinetics's current stock value. Our valuation model uses many indicators to compare Crown Electrokinetics value to that of its competitors to determine the firm's financial worth. Crown Electrokinetics Corp is rated below average in revenue category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Crown Electrokinetics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Crown Electrokinetics' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Crown Revenue vs. Competition
Crown Electrokinetics Corp is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 22.36 Billion. Crown Electrokinetics adds roughly 153,000 in revenue claiming only tiny portion of all equities under Materials industry.
Crown Return On Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Crown Electrokinetics |
| = | 153 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Crown Electrokinetics |
| = | -0.81 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Crown Return On Asset Comparison
Crown Electrokinetics is currently under evaluation in return on asset category among its peers.
Crown Electrokinetics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Crown Electrokinetics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Crown Electrokinetics will eventually generate negative long term returns. The profitability progress is the general direction of Crown Electrokinetics' change in net profit over the period of time. It can combine multiple indicators of Crown Electrokinetics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Crown Electrokinetics Corp. develops and sells optical switching films. Crown ElectroKinetics Corp. was incorporated in 2015 and is based in Corvallis, Oregon. Crown Electrokinetics operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 30 people.
Crown Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Crown Electrokinetics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Crown Electrokinetics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Crown Electrokinetics' important profitability drivers and their relationship over time.
Use Crown Electrokinetics in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crown Electrokinetics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crown Electrokinetics will appreciate offsetting losses from the drop in the long position's value.Crown Electrokinetics Pair Trading
Crown Electrokinetics Corp Pair Trading Analysis
The ability to find closely correlated positions to Crown Electrokinetics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crown Electrokinetics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crown Electrokinetics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crown Electrokinetics Corp to buy it.
The correlation of Crown Electrokinetics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crown Electrokinetics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crown Electrokinetics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crown Electrokinetics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Crown Electrokinetics position
In addition to having Crown Electrokinetics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Trending Equities. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Crown OTC Stock
If you are still planning to invest in Crown Electrokinetics 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 Crown Electrokinetics' history and understand the potential risks before investing.
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