Crown Electrokinetics Corp Stock Buy Hold or Sell Recommendation
| CRKN Stock | USD 0.23 0.01 4.17% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Crown Electrokinetics Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Crown Electrokinetics' available fundamental, technical, and predictive indicators you will find on this site.
Check out Crown Electrokinetics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Crown and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Crown |
Execute Crown Electrokinetics Buy or Sell Advice
The Crown recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Crown Electrokinetics Corp. Macroaxis does not own or have any residual interests in Crown Electrokinetics Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Crown Electrokinetics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Crown Electrokinetics Trading Alerts and Improvement Suggestions
| Crown Electrokinetics generated a negative expected return over the last 90 days | |
| Crown Electrokinetics has high historical volatility and very poor performance | |
| Crown Electrokinetics has some characteristics of a very speculative penny stock | |
| Crown Electrokinetics has a very high chance of going through financial distress in the upcoming years | |
| Crown Electrokinetics Corp currently holds 2.16 M in liabilities with Debt to Equity (D/E) ratio of 0.8, which is about average as compared to similar companies. Crown Electrokinetics has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Crown Electrokinetics' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 153 K. Net Loss for the year was (28.98 M) with loss before overhead, payroll, taxes, and interest of (520 K). | |
| Crown Electrokinetics Corp currently holds about 984 K in cash with (16.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Crown Electrokinetics has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Crown Announces Plans to Build and Co-Own Reverse Osmosis Plant in Mexico to Desalinate Water ... |
Crown Electrokinetics Returns Distribution Density
The distribution of Crown Electrokinetics' historical returns is an attempt to chart the uncertainty of Crown Electrokinetics' future price movements. The chart of the probability distribution of Crown Electrokinetics daily returns describes the distribution of returns around its average expected value. We use Crown Electrokinetics Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crown Electrokinetics returns is essential to provide solid investment advice for Crown Electrokinetics.
| Mean Return | -2.19 | Value At Risk | -14.29 | Potential Upside | 6.25 | Standard Deviation | 7.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Crown Electrokinetics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Crown Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Crown Electrokinetics, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Crown Electrokinetics Corp back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Wells Fargo & Co | 2024-06-30 | 0.0 | Tower Research Capital Llc | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 | Jump Financial Llc | 2024-06-30 | 0.0 | Cubist Systematic Strategies, Llc | 2024-06-30 | 0.0 | Jpmorgan Chase & Co | 2024-09-30 | 0.0 | Two Sigma Advisers, Llc | 2024-06-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Blackrock Inc | 2024-06-30 | 0.0 | Geode Capital Management, Llc | 2024-09-30 | 29.5 K | Ubs Group Ag | 2024-09-30 | 1.4 K |
Crown Electrokinetics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Borrowings | 1.7M | 1.0M | 2.8M | 3.5M | 4.0M | 2.4M | |
| Change To Netincome | 1.6M | 5.4M | 32.6M | 11.0M | 12.7M | 11.3M |
Crown Electrokinetics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Crown Electrokinetics or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Crown Electrokinetics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Crown stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -2.16 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 7.26 | |
Ir | Information ratio | -0.32 |
Crown Electrokinetics Volatility Alert
Crown Electrokinetics Corp is displaying above-average volatility over the selected time horizon. Crown Electrokinetics Corp is a potential penny stock. Although Crown Electrokinetics may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Crown Electrokinetics Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Crown instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Crown Electrokinetics Fundamentals Vs Peers
Comparing Crown Electrokinetics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Crown Electrokinetics' direct or indirect competition across all of the common fundamentals between Crown Electrokinetics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Crown Electrokinetics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Crown Electrokinetics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Crown Electrokinetics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Crown Electrokinetics to competition |
| Fundamentals | Crown Electrokinetics | Peer Average |
| Return On Equity | -3.27 | -0.31 |
| Return On Asset | -0.81 | -0.14 |
| Operating Margin | (1.06) % | (5.51) % |
| Current Valuation | 1.27 M | 16.62 B |
| Shares Outstanding | 9.3 M | 571.82 M |
| Shares Owned By Insiders | 0.63 % | 10.09 % |
| Shares Owned By Institutions | 0.40 % | 39.21 % |
| Number Of Shares Shorted | 2.25 M | 4.71 M |
| Price To Book | 0.22 X | 9.51 X |
| Price To Sales | 0.40 X | 11.42 X |
| Revenue | 153 K | 9.43 B |
| Gross Profit | (520 K) | 27.38 B |
| EBITDA | (18.34 M) | 3.9 B |
| Net Income | (28.98 M) | 570.98 M |
| Cash And Equivalents | 984 K | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 2.16 M | 5.32 B |
| Debt To Equity | 0.80 % | 48.70 % |
| Current Ratio | 0.69 X | 2.16 X |
| Book Value Per Share | 27.25 X | 1.93 K |
| Cash Flow From Operations | (16.16 M) | 971.22 M |
| Short Ratio | 0.32 X | 4.00 X |
| Earnings Per Share | 1,113 X | 3.12 X |
| Target Price | 11.0 | |
| Number Of Employees | 42 | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 2.15 M | 19.03 B |
| Total Asset | 9.53 M | 29.47 B |
| Retained Earnings | (117 M) | 9.33 B |
| Working Capital | (1.91 M) | 1.48 B |
| Net Asset | 9.53 M |
Note: Disposition of 238095 shares by Douglas Croxall of Crown Electrokinetics subject to Rule 16b-3 [view details]
Crown Electrokinetics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Crown . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1.1 M | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.22 | |||
| Day Typical Price | 0.23 | |||
| Period Momentum Indicator | (0.01) |
About Crown Electrokinetics Buy or Sell Advice
When is the right time to buy or sell Crown Electrokinetics Corp? Buying financial instruments such as Crown Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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 Crown Electrokinetics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
Earnings Share 1.1 K | Revenue Per Share 10.23 | Quarterly Revenue Growth 124.622 | Return On Assets (0.81) | Return On Equity (3.27) |
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.