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CreditRiskMonitor.com Inc
CRMZ | US
2.26
USD-0.01
-0.44%
CRMZ | US
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About CreditRiskMonitor.com Inc
Sector
Financial Services
Industry
Capital Markets
Earnings date
30/06/2024
As of date
21/04/2026
Close
2.26
Open
2.26
High
2.26
Low
2.26
View Less
CRMZ | US
Risk
28.1
Sharpe
0
Luna's Score
48/100
Recommendation
Hold
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
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
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10 days
42.8%1 month
28.1%3 months
28.5%6 months
55.0%Returns
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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
24.23M
MarketCap(USD)
24.23M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.13
Range1M
0.18
Range3M
0.44
Volumes: Market Activity
Volume Averages
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Rel. volume
0.92
Price X volume
2.99K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.94 | 9.60 | Expensive |
| Ent. to Revenue | 0.74 | 13.87 | Cheaper |
| PE Ratio | 24.27 | 29.90 | Par |
| Price to Book | 2.96 | 5.15 | Cheaper |
| Dividend Yield | - | 1.31 | - |
| Std. Deviation (3M) | 28.49 | 54.12 | Lower Risk |
| Debt to Equity | - | 0.88 | - |
| Debt to Assets | - | 0.27 | - |
| Market Cap | 24.23M | 25.62B | Emerging |
