Peter Katz - Creek Road LLC Events
CRKRDelisted Stock | USD 0.23 0.03 15.00% |
Insider
Peter Katz is LLC Events of Creek Road Miners
Phone | 435 900 1949 |
Web | https://creekroadminers.com |
Creek Road Management Efficiency
The company has return on total asset (ROA) of (1.2551) % which means that it has lost $1.2551 on every $100 spent on assets. This is way below average. Creek Road's management efficiency ratios could be used to measure how well Creek Road manages its routine affairs as well as how well it operates its assets and liabilities.Creek Road Miners currently holds 2.86 M in liabilities with Debt to Equity (D/E) ratio of 2.37, implying the company greatly relies on financing operations through barrowing. Creek Road Miners has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Creek Road until it has trouble settling it off, either with new capital or with free cash flow. So, Creek Road'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 Creek Road Miners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Creek to invest in growth at high rates of return. When we think about Creek Road's use of debt, we should always consider it together with cash and equity.
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Management Performance
Return On Asset | -1.26 |
Creek Road Miners Leadership Team
Elected by the shareholders, the Creek Road's board of directors comprises two types of representatives: Creek Road inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Creek. The board's role is to monitor Creek Road's management team and ensure that shareholders' interests are well served. Creek Road's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Creek Road's outside directors are responsible for providing unbiased perspectives on the board's policies.
Paul Kessler, Ex Chairman | ||
Joseph Avino, LLC Events | ||
Michael Rees, LLC Holdings | ||
Scott Sheikh, COO Counsel | ||
John Maatta, CEO Director | ||
Alan CPA, Chief Officer | ||
Peter Katz, LLC Events |
Creek Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right otc stock is not an easy task. Is Creek Road a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Return On Asset | -1.26 | |||
Operating Margin | (13.76) % | |||
Current Valuation | 7.44 M | |||
Shares Outstanding | 12.28 M | |||
Shares Owned By Insiders | 19.95 % | |||
Shares Owned By Institutions | 21.62 % | |||
Price To Book | 0.80 X | |||
Price To Sales | 0.88 X | |||
Revenue | 807.58 K | |||
Gross Profit | 206.3 K |
Pair Trading with Creek Road
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 Creek Road 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 Creek Road will appreciate offsetting losses from the drop in the long position's value.Moving together with Creek OTC Stock
0.74 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
0.83 | GS | Goldman Sachs Group Fiscal Year End 21st of January 2025 | PairCorr |
0.85 | SCHW | Charles Schwab Corp Fiscal Year End 15th of January 2025 | PairCorr |
0.9 | CGXYY | China Galaxy Securities | PairCorr |
Moving against Creek OTC Stock
0.89 | SWZNF | Schweizerische Nationalbank | PairCorr |
0.85 | PKX | POSCO Holdings | PairCorr |
0.73 | HYMTF | Hyundai Motor | PairCorr |
0.67 | MS-PK | Morgan Stanley | PairCorr |
0.46 | IQ | iQIYI Inc Aggressive Push | PairCorr |
The ability to find closely correlated positions to Creek Road could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Creek Road 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 Creek Road - 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 Creek Road Miners to buy it.
The correlation of Creek Road 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 Creek Road moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Creek Road Miners 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 Creek Road 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Creek OTC Stock
If you are still planning to invest in Creek Road Miners 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 Creek Road's history and understand the potential risks before investing.
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