Crown Electrokinetics Corp Stock Analysis

Crown Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Crown Electrokinetics recorded earning per share (EPS) of 715.74. The entity last dividend was issued on the 26th of January 2021. The firm had 1:150 split on the 25th of June 2024. 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. For more info on Crown Electrokinetics Corp please contact Douglas Croxall at (213) 600-4250 or go to https://www.crownek.com.

Crown Electrokinetics Investment Alerts

Crown Electrokinetics Upcoming and Recent Events

Crown Largest EPS Surprises

View All Earnings Estimates

Crown Stock Institutional Investors

Note, although Crown Electrokinetics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Crown Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.12 M.

Crown Profitablity

Management Efficiency

Crown Electrokinetics has return on total asset (ROA) of (0.8109) % which means that it has lost $0.8109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.2695) %, meaning that it created substantial loss on money invested by shareholders. Crown Electrokinetics' management efficiency ratios could be used to measure how well Crown Electrokinetics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to drop to -3.48. In addition to that, Return On Capital Employed is likely to grow to -8.71. At this time, Crown Electrokinetics' Total Assets are very stable compared to the past year. As of the 26th of November 2024, Non Current Assets Total is likely to grow to about 8 M, while Non Currrent Assets Other are likely to drop about 122.8 K.

Technical Drivers

As of the 26th of November, Crown Electrokinetics shows the Mean Deviation of 4.85, risk adjusted performance of (0.21), and Standard Deviation of 7.28. Crown Electrokinetics 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.

Crown Electrokinetics Price Movement Analysis

Crown Electrokinetics Insider Trading Activities

Crown Electrokinetics Outstanding Bonds

Crown Electrokinetics Predictive Daily Indicators

Crown Electrokinetics Forecast Models

Crown Electrokinetics' time-series forecasting models are one of many Crown Electrokinetics' stock 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 Crown Electrokinetics' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Crown Electrokinetics 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 Crown shares will generate the highest return on investment. We also built our stock 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 Stock such as Crown Electrokinetics. By using and applying Crown Stock analysis, traders can create a robust methodology for identifying Crown entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Crown analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Crown analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Crown Electrokinetics Corp stock analysis indicators help investors evaluate how Crown Electrokinetics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Crown Electrokinetics shares will generate the highest return on investment. By understating and applying Crown Electrokinetics stock analysis, traders can identify Crown Electrokinetics position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crown Electrokinetics Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crown Electrokinetics. If investors know Crown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crown Electrokinetics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Crown Electrokinetics is measured differently than its book value, which is the value of Crown that is recorded on the company's balance sheet. Investors also form their own opinion of Crown Electrokinetics' value that differs from its market value or its book value, called intrinsic value, which is Crown Electrokinetics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crown Electrokinetics' market value can be influenced by many factors that don't directly affect Crown Electrokinetics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Crown Electrokinetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Electrokinetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Electrokinetics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.