Is CDT Environmental Stock a Good Investment?
CDT Environmental Investment Advice | CDTG |
- Examine CDT Environmental's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CDT Environmental's leadership team and their track record. Good management can help CDT Environmental navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Environmental & Facilities Services space and any emerging trends that could impact CDT Environmental's business and its evolving consumer preferences.
- Compare CDT Environmental's performance and market position to its competitors. Analyze how CDT Environmental is positioned in terms of product offerings, innovation, and market share.
- Check if CDT Environmental pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CDT Environmental's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CDT Environmental Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CDT Environmental Technology is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CDT Environmental Stock
Researching CDT Environmental's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. CDT Environmental had not issued any dividends in recent years.
To determine if CDT Environmental is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CDT Environmental's research are outlined below:
| CDT Environmental had very high historical volatility over the last 90 days | |
| CDT Environmental generates negative cash flow from operations | |
| About 69.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Trio Petroleum Corp Quote - Press Release - The Globe and Mail |
CDT Environmental's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.24 M.Market Cap |
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CDT Environmental's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.27 | 0.14 | |
| Return On Assets | 0.10 | 0.07 | |
| Return On Equity | 0.23 | 0.14 |
Determining CDT Environmental's profitability involves analyzing its financial statements and using various financial metrics to determine if CDT Environmental is a good buy. For example, gross profit margin measures CDT Environmental's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CDT Environmental's profitability and make more informed investment decisions.
Basic technical analysis of CDT Stock
As of the 30th of November, CDT Environmental shows the risk adjusted performance of 0.0241, and Mean Deviation of 4.12. CDT Environmental technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CDT Environmental variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if CDT Environmental is priced favorably, providing market reflects its regular price of 3.15 per share. Given that CDT Environmental has jensen alpha of 0.3136, we suggest you to validate CDT Environmental Technology's prevailing market performance to make sure the company can sustain itself in the future.Understand CDT Environmental's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CDT Environmental's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0241 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 4.12 | |||
| Semi Deviation | 6.09 | |||
| Downside Deviation | 6.85 | |||
| Coefficient Of Variation | 5043.89 | |||
| Standard Deviation | 7.12 | |||
| Variance | 50.72 | |||
| Information Ratio | 5.0E-4 | |||
| Jensen Alpha | 0.3136 | |||
| Total Risk Alpha | (1.06) | |||
| Sortino Ratio | 5.0E-4 | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 57.94 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 9.74 | |||
| Downside Variance | 46.91 | |||
| Semi Variance | 37.14 | |||
| Expected Short fall | (5.37) | |||
| Skewness | 0.6347 | |||
| Kurtosis | 8.03 |
| Risk Adjusted Performance | 0.0241 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 4.12 | |||
| Semi Deviation | 6.09 | |||
| Downside Deviation | 6.85 | |||
| Coefficient Of Variation | 5043.89 | |||
| Standard Deviation | 7.12 | |||
| Variance | 50.72 | |||
| Information Ratio | 5.0E-4 | |||
| Jensen Alpha | 0.3136 | |||
| Total Risk Alpha | (1.06) | |||
| Sortino Ratio | 5.0E-4 | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 57.94 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 9.74 | |||
| Downside Variance | 46.91 | |||
| Semi Variance | 37.14 | |||
| Expected Short fall | (5.37) | |||
| Skewness | 0.6347 | |||
| Kurtosis | 8.03 |
Consider CDT Environmental's intraday indicators
CDT Environmental intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CDT Environmental stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CDT Environmental Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 20th of May 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 15th of May 2024 Other Reports | ViewVerify | |
| 18th of April 2024 Certification of the accuracy of the financial statements and disclosures | ViewVerify |
CDT Stock media impact
Far too much social signal, news, headlines, and media speculation about CDT Environmental that are available to investors today. That information is available publicly through CDT media outlets and privately through word of mouth or via CDT internal channels. However, regardless of the origin, that massive amount of CDT data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CDT Environmental news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CDT Environmental relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CDT Environmental's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CDT Environmental alpha.
CDT Environmental Corporate Executives
Elected by the shareholders, the CDT Environmental's board of directors comprises two types of representatives: CDT Environmental inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CDT. The board's role is to monitor CDT Environmental's management team and ensure that shareholders' interests are well served. CDT Environmental's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CDT Environmental's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Zijiang Liu | CTO VP | Profile |
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Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CDT Environmental. If investors know CDT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CDT Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.09 | Earnings Share 0.69 | Revenue Per Share 3.718 | Quarterly Revenue Growth 0.173 | Return On Assets 0.085 |
The market value of CDT Environmental is measured differently than its book value, which is the value of CDT that is recorded on the company's balance sheet. Investors also form their own opinion of CDT Environmental's value that differs from its market value or its book value, called intrinsic value, which is CDT Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CDT Environmental's market value can be influenced by many factors that don't directly affect CDT Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between CDT Environmental's value and its price, as these two are different measures arrived at by various means. Investors typically determine if CDT Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CDT Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.