Canacol Energy Stock Buy Hold or Sell Recommendation
| CNNEF Stock | USD 2.71 0.04 1.45% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Canacol Energy is 'Cautious Hold'. Macroaxis provides Canacol Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CNNEF positions.
Check out Canacol Energy 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. Note, we conduct extensive research on individual companies such as Canacol and provide practical buy, sell, or hold advice based on investors' constraints. Canacol Energy. 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 income.
Canacol |
Execute Canacol Energy Buy or Sell Advice
The Canacol recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Canacol Energy. Macroaxis does not own or have any residual interests in Canacol Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Canacol Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Canacol Energy Trading Alerts and Improvement Suggestions
| Canacol Energy had very high historical volatility over the last 90 days | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Charles Martin of 2290 shares of Battalion Oil subject to Rule 16b-3 |
Canacol Energy Returns Distribution Density
The distribution of Canacol Energy's historical returns is an attempt to chart the uncertainty of Canacol Energy's future price movements. The chart of the probability distribution of Canacol Energy daily returns describes the distribution of returns around its average expected value. We use Canacol Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Canacol Energy returns is essential to provide solid investment advice for Canacol Energy.
| Mean Return | -0.02 | Value At Risk | -4.15 | Potential Upside | 4.69 | Standard Deviation | 3.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Canacol Energy 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.
Canacol Energy 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 Canacol Energy or Oil, Gas & Consumable Fuels 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 Canacol Energy's price will be affected by overall otc 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 Canacol otc'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 | -0.22 | |
β | Beta against Dow Jones | 1.44 | |
σ | Overall volatility | 3.25 | |
Ir | Information ratio | -0.05 |
Canacol Energy Volatility Alert
Canacol Energy exhibits very low volatility with skewness of 2.0 and kurtosis of 5.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Canacol Energy's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Canacol Energy's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Canacol Energy Fundamentals Vs Peers
Comparing Canacol Energy's 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 Canacol Energy's direct or indirect competition across all of the common fundamentals between Canacol Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Canacol Energy or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Canacol Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Canacol Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Canacol Energy to competition |
| Fundamentals | Canacol Energy | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0949 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 665.66 M | 16.62 B |
| Shares Outstanding | 34.11 M | 571.82 M |
| Shares Owned By Insiders | 19.28 % | 10.09 % |
| Shares Owned By Institutions | 28.01 % | 39.21 % |
| Price To Earning | 8.89 X | 28.72 X |
| Price To Book | 1.51 X | 9.51 X |
| Price To Sales | 0.71 X | 11.42 X |
| Revenue | 310.54 M | 9.43 B |
| Gross Profit | 249.3 M | 27.38 B |
| EBITDA | 158.3 M | 3.9 B |
| Net Income | 15.18 M | 570.98 M |
| Cash And Equivalents | 91.05 M | 2.7 B |
| Cash Per Share | 0.53 X | 5.01 X |
| Total Debt | 491.97 M | 5.32 B |
| Debt To Equity | 2.91 % | 48.70 % |
| Current Ratio | 2.24 X | 2.16 X |
| Book Value Per Share | 0.97 X | 1.93 K |
| Cash Flow From Operations | 123.81 M | 971.22 M |
| Earnings Per Share | 0.12 X | 3.12 X |
| Number Of Employees | 406 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 283.98 M | 19.03 B |
| Total Asset | 843.76 M | 29.47 B |
| Retained Earnings | (406.16 M) | 9.33 B |
| Working Capital | 68.52 M | 1.48 B |
| Current Asset | 120.52 M | 9.34 B |
| Current Liabilities | 52 M | 7.9 B |
| Annual Yield | 0.09 % | |
| Net Asset | 843.76 M |
Canacol Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Canacol . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.71 | |||
| Day Typical Price | 2.71 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
About Canacol Energy Buy or Sell Advice
When is the right time to buy or sell Canacol Energy? Buying financial instruments such as Canacol OTC 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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Other Information on Investing in Canacol OTC Stock
Canacol Energy financial ratios help investors to determine whether Canacol OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canacol with respect to the benefits of owning Canacol Energy security.