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CreditRiskMonitor.com Inc

CRMZ | US

2.26

USD

-0.05

-2.21%

CRMZ | US
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About CreditRiskMonitor.com Inc

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

14/04/2026

Close

2.26

Open

2.25

High

2.26

Low

2.25

View Less

CRMZ | US

Risk
32.5
Sharpe
-0.31
Luna's Score
42/100
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

Weakness based on declining price with high volume

High Short-term Volatility

High Current Volume and Negative 1-Day Return

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

41.5%

1 month

32.5%

3 months

29.7%

6 months

55.4%

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

0.18

Range1M

0.18

Range3M

0.44

Volumes: Market Activity

Volume Averages

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Rel. volume

3.76

Price X volume

12.32K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Magic Empire Global LimitedMEGLCapital Markets1.1222.69M3.70%n/a1.30%
Electro-Sensors IncELSEScientific & Technical Instruments4.3614.95M-0.23%65.170.00%
Greenidge Generation Holdings Inc. Class A Common StockGREECapital Markets1.2112.91M-0.82%n/a-132.90%
Chicago Rivet & Machine CoCVRTools & Accessories10.9510.58M6.83%n/a0.00%
LGHLLGHLCapital Markets0.935.83M8.34%n/a7.38%
The Crypto CompanyCRCWCapital Markets0.00132.58M8.33%0.01-61.01%
Telkonet IncTKOIScientific & Technical Instruments0.0132.54M5.69%n/a11.05%
MetLife Inc. ADRs of 4.75% Non-Cumulative Preferred Stock Series FMET-PFInsurance-Life19.210-0.05%2.9469.42%
JXN-PAJXN-PAInsurance-Life25.7400.70%n/a20.17%
BHFAMBHFAMInsurance-Life12.010-0.25%1.4676.19%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.9113.30M3.42%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.62312.04M3.83%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.323.37M-0.75%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.21492.05M-5.58%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.871.03M-9.66%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.005461.07Kn/a-37.05%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.949.60Expensive
Ent. to Revenue0.7413.87Cheaper
PE Ratio24.2729.90Par
Price to Book2.965.15Cheaper
Dividend Yield-1.31-
Std. Deviation (3M)29.7054.12Lower Risk
Debt to Equity-0.88-
Debt to Assets-0.27-
Market Cap24.23M25.62BEmerging

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