Condor Energies Stock Price on October 20, 2023

CDR Stock   1.88  0.06  3.09%   
Below is the normalized historical share price chart for Condor Energies extending back to April 12, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Condor Energies stands at 1.88, as last reported on the 11th of December 2024, with the highest price reaching 1.95 and the lowest price hitting 1.88 during the day.
200 Day MA
1.9349
50 Day MA
2.011
Beta
1.674
 
Yuan Drop
 
Covid
If you're considering investing in Condor Stock, it is important to understand the factors that can impact its price. Condor Energies appears to be dangerous, given 3 months investment horizon. Condor Energies secures Sharpe Ratio (or Efficiency) of 0.0486, which signifies that the company had a 0.0486% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Condor Energies, which you can use to evaluate the volatility of the firm. Please makes use of Condor Energies' Risk Adjusted Performance of 0.0501, downside deviation of 3.22, and Mean Deviation of 2.96 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Condor Energies' Common Stock is very stable compared to the past year. As of the 11th of December 2024, Capital Stock is likely to grow to about 302.1 M, though Total Stockholder Equity is likely to grow to (2.4 M). . At this time, Condor Energies' Price To Sales Ratio is very stable compared to the past year. As of the 11th of December 2024, Price Sales Ratio is likely to grow to 146.70, while Price Earnings Ratio is likely to drop (7.11). Condor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0486

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Estimated Market Risk

 4.34
  actual daily
38
62% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Condor Energies is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Condor Energies by adding it to a well-diversified portfolio.
Price Book
4.6281
Enterprise Value Ebitda
23.8356
Price Sales
5.1027
Shares Float
40.1 M
Wall Street Target Price
5.57

Condor Energies Valuation on October 20, 2023

It is possible to determine the worth of Condor Energies on a given historical date. On October 20, 2023 Condor was worth 1.2 at the beginning of the trading date compared to the closed value of 1.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Condor Energies stock. Still, in general, we apply an absolute valuation method to find Condor Energies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Condor Energies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Condor Energies' related companies.
 Open High Low Close Volume
  1.21    1.22    1.21    1.22    4,200  
10/20/2023
  1.20    1.25    1.20    1.25    16,500  
  1.18    1.47    1.18    1.30    76,800  
Backtest Condor Energies  |  Condor Energies History  |  Condor Energies Valuation   PreviousNext  
Open Value
1.2
1.25
Closing Value
14.21
Upside

Condor Energies Trading Date Momentum on October 20, 2023

On October 23 2023 Condor Energies was traded for  1.30  at the closing time. The maximum traded price for the trading interval was 1.47  and the lowest daily price was  1.18 . The daily volume was recorded at 76.8 K. The volume of trading on 23rd of October 2023 played a part in the next trading day price boost. The overall trading delta to the next closing price was 4.00% . The overall trading delta to the closing price today is 4.00% .

Condor Energies Fundamentals Correlations and Trends

By evaluating Condor Energies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Condor Energies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Condor financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Condor Energies Stock history

Condor Energies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Condor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Condor Energies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Condor Energies stock prices may prove useful in developing a viable investing in Condor Energies
Last ReportedProjected for Next Year
Common Stock Shares Outstanding56.3 M43.6 M
Net Loss-3.5 M-3.7 M

Condor Energies Quarterly Net Working Capital

6.87 Million

Condor Energies Stock Technical Analysis

Condor Energies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Condor Energies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Condor Energies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Condor Energies Period Price Range

Low
December 11, 2024
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High

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Condor Energies December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Condor Energies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Condor Energies shares will generate the highest return on investment. By undertsting and applying Condor Energies stock market strength indicators, traders can identify Condor Energies entry and exit signals to maximize returns

Condor Energies Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Condor Energies' price direction in advance. Along with the technical and fundamental analysis of Condor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Condor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Condor Stock

Condor Energies financial ratios help investors to determine whether Condor 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 Condor with respect to the benefits of owning Condor Energies security.