Crown Point Energy Stock Analysis
| CWVLF Stock | USD 0.18 0.02 12.50% |
Crown Point Energy holds a debt-to-equity ratio of 0.388. Crown Point's financial risk is the risk to Crown Point stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Crown Point's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Crown Point's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Crown Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Crown Point's stakeholders.
For many companies, including Crown Point, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Crown Point Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Crown Point's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Crown Point'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 Crown Point 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 Crown Point to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Crown Point is said to be less leveraged. If creditors hold a majority of Crown Point's assets, the Company is said to be highly leveraged.
Crown Point Energy is overvalued with Real Value of 0.15 and Hype Value of 0.18. The main objective of Crown Point pink sheet analysis is to determine its intrinsic value, which is an estimate of what Crown Point Energy is worth, separate from its market price. There are two main types of Crown Point's stock analysis: fundamental analysis and technical analysis.
The Crown Point 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Crown Point's ongoing operational relationships across important fundamental and technical indicators.
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Crown Pink Sheet Analysis Notes
About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Crown Point Energy last dividend was issued on the 10th of December 2019. The entity had 1:10 split on the 2nd of January 2018. 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.The quote for Crown Point Energy 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 Crown Point Energy please contact the company at 54 11 5032 5600 or go to https://www.crownpointenergy.com.Crown Point Energy Investment Alerts
| 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 | |
| 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 |
Crown Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crown Point's market, we take the total number of its shares issued and multiply it by Crown Point'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.Crown Profitablity
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 4th of February, Crown Point shows the Standard Deviation of 1.54, risk adjusted performance of 0.0956, and Mean Deviation of 0.373. Crown Point Energy 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 Crown Point Energy jensen alpha and kurtosis to decide if Crown Point Energy is priced correctly, providing market reflects its regular price of 0.18 per share. As Crown Point Energy appears to be a penny stock we also recommend to validate its information ratio numbers.Crown Point Energy 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. Crown Point 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 Crown Point Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Crown Point Outstanding Bonds
Crown Point issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Crown Point Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Crown bonds can be classified according to their maturity, which is the date when Crown Point Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Crown Point Predictive Daily Indicators
Crown Point 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 Crown Point 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 0.18 | |||
| Day Typical Price | 0.18 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 100.0 |
Crown Point Forecast Models
Crown Point's time-series forecasting models are one of many Crown Point'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 Crown Point'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.Crown Point Energy Debt to Cash Allocation
Many companies such as Crown Point, 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.
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.Crown Point 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 Crown Point's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Crown Point, which in turn will lower the firm's financial flexibility.Crown Point Corporate Bonds Issued
Most Crown bonds can be classified according to their maturity, which is the date when Crown Point Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Crown Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Crown Point 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 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 Crown Point. By using and applying Crown Pink Sheet analysis, traders can create a robust methodology for identifying Crown entry and exit points for their positions.
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.
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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 Crown Point to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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