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CreditRiskMonitor.com Inc
CRMZ | US
2.25
USD0
0%
CRMZ | US
About CreditRiskMonitor.com Inc
Sector
Financial Services
Industry
Capital Markets
Earnings date
30/06/2024
As of date
24/04/2026
Close
2.25
Open
2.25
High
2.25
Low
2.25
View Less
CRMZ | US
Risk
26.3
Sharpe
-0.27
Luna's Score
45/100
Recommendation
Sell
Luna says (CRMZ | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
37.1%1 month
26.3%3 months
28.0%6 months
54.6%Returns
Fundamental Ratios
PE
24.27
Fwd. PE
-
Price to book
2.96
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
11.94
Ent. to rev.
0.74
PEG
-
Other Fundamentals
EBITDA
1.20M
MarketCap
24.13M
MarketCap(USD)
24.13M
Div. yield
-
Op. margin
-0.52
Erngs. growth
-75.00
Rev. growth
5.40
Ret. on equity
13.60
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.09
Range1M
0.18
Range3M
0.44
Volumes: Market Activity
Rel. volume
0.05
Price X volume
225.00
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.94 | - | Expensive |
| Ent. to Revenue | 0.74 | - | Cheaper |
| PE Ratio | 24.27 | 29.90 | Par |
| Price to Book | 2.96 | 5.15 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 27.96 | - | Lower Risk |
| Debt to Equity | - | 0.88 | - |
| Debt to Assets | - | 0.27 | - |
| Market Cap | 24.13M | - | Emerging |
