Crypto Co Stock Analysis
| CRCW Stock | USD 0 0.0004 20.00% |
Crypto's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Crypto's financial risk is the risk to Crypto stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Crypto's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Crypto is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Crypto to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Crypto is said to be less leveraged. If creditors hold a majority of Crypto's assets, the Company is said to be highly leveraged.
Crypto Co is overvalued with Real Value of 0.001536 and Hype Value of 0.001803. The main objective of Crypto pink sheet analysis is to determine its intrinsic value, which is an estimate of what Crypto Co is worth, separate from its market price. There are two main types of Crypto's stock analysis: fundamental analysis and technical analysis.
The Crypto pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Crypto |
Crypto Pink Sheet Analysis Notes
About 62.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.14. Crypto had not issued any dividends in recent years. The Crypto Company, through its subsidiaries, provides consulting and education services for distributed ledger technologies for the building of technological infrastructure and enterprise blockchain technology solutions. Crypto operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 10 people.The quote for Crypto Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Crypto Co please contact Ronald Levy at 424 228 9955 or go to https://www.thecryptocompany.com.Crypto Investment Alerts
| Crypto generated a negative expected return over the last 90 days | |
| Crypto has high historical volatility and very poor performance | |
| Crypto has some characteristics of a very speculative penny stock | |
| Crypto Co currently holds 157.37 K in liabilities. Crypto has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Crypto until it has trouble settling it off, either with new capital or with free cash flow. So, Crypto'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 Crypto sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crypto to invest in growth at high rates of return. When we think about Crypto's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 434.55 K. Net Loss for the year was (785.63 K) with profit before overhead, payroll, taxes, and interest of 160.76 K. | |
| Crypto Co currently holds about 19.21 K in cash with (152.24 K) of positive cash flow from operations. | |
| Roughly 62.0% of the company shares are held by company insiders |
Crypto Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crypto's market, we take the total number of its shares issued and multiply it by Crypto's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 2nd of February, Crypto shows the Risk Adjusted Performance of (0.03), standard deviation of 10.24, and Mean Deviation of 4.5. Crypto technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Crypto market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Crypto is priced correctly, providing market reflects its regular price of 0.0016 per share. As Crypto appears to be a penny stock we also recommend to validate its jensen alpha numbers.Crypto Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Crypto middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Crypto. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Crypto Predictive Daily Indicators
Crypto intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Crypto pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 899702.0 | |||
| Daily Balance Of Power | (2.00) | |||
| Rate Of Daily Change | 0.8 | |||
| Day Median Price | 0.0016 | |||
| Day Typical Price | 0.0016 | |||
| Price Action Indicator | (0.0002) | |||
| Period Momentum Indicator | (0.0004) | |||
| Relative Strength Index | 31.99 |
Crypto Forecast Models
Crypto's time-series forecasting models are one of many Crypto's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Crypto's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Crypto Debt to Cash Allocation
Many companies such as Crypto, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Crypto Co currently holds 157.37 K in liabilities. Crypto has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Crypto until it has trouble settling it off, either with new capital or with free cash flow. So, Crypto'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 Crypto sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crypto to invest in growth at high rates of return. When we think about Crypto's use of debt, we should always consider it together with cash and equity.Crypto Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Crypto's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Crypto, which in turn will lower the firm's financial flexibility.About Crypto Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Crypto prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Crypto shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Crypto. By using and applying Crypto Pink Sheet analysis, traders can create a robust methodology for identifying Crypto entry and exit points for their positions.
The Crypto Company, through its subsidiaries, provides consulting and education services for distributed ledger technologies for the building of technological infrastructure and enterprise blockchain technology solutions. Crypto operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 10 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Crypto to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stocks Directory Now
Stocks DirectoryFind actively traded stocks across global markets |
| All Next | Launch Module |
Additional Tools for Crypto Pink Sheet Analysis
When running Crypto's price analysis, check to measure Crypto'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 Crypto is operating at the current time. Most of Crypto's value examination focuses on studying past and present price action to predict the probability of Crypto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crypto's price. Additionally, you may evaluate how the addition of Crypto to your portfolios can decrease your overall portfolio volatility.