Cdt Environmental Technology Stock Performance
| CDTG Stock | 3.15 0.05 1.56% |
CDT Environmental has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.43, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CDT Environmental are expected to decrease by larger amounts. On the other hand, during market turmoil, CDT Environmental is expected to outperform it. CDT Environmental now shows a risk of 7.29%. Please confirm CDT Environmental semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if CDT Environmental will be following its price patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in CDT Environmental Technology are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, CDT Environmental may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.63) | Five Day Return 1.94 | Year To Date Return (4.55) | Ten Year Return (4.55) | All Time Return (4.55) |
1 | Is it Finally the Right Time to Buy WELL Health Technologies Stock - Yahoo Canada Finance | 09/17/2024 |
2 | CDT Environmental Technology Investment Holdings Limited Short Interest Update | 10/15/2024 |
3 | Trio Petroleum Corp Quote - Press Release - The Globe and Mail | 11/20/2024 |
| Begin Period Cash Flow | 199.9 K |
CDT |
CDT Environmental Relative Risk vs. Return Landscape
If you would invest 345.00 in CDT Environmental Technology on September 1, 2024 and sell it today you would lose (30.00) from holding CDT Environmental Technology or give up 8.7% of portfolio value over 90 days. CDT Environmental Technology is currently generating 0.115% in daily expected returns and assumes 7.2868% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than CDT, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CDT Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CDT Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CDT Environmental Technology, and traders can use it to determine the average amount a CDT Environmental's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0158
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| Cash | Small Risk | Average Risk | High Risk | CDTG |
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Estimated Market Risk
| 7.29 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average CDT Environmental is performing at about 1% 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 CDT Environmental by adding it to a well-diversified portfolio.
CDT Environmental Fundamentals Growth
CDT Stock prices reflect investors' perceptions of the future prospects and financial health of CDT Environmental, and CDT Environmental fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CDT Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.085 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 42.7 M | ||||
| Shares Outstanding | 10.7 M | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 34.21 M | ||||
| EBITDA | 8.95 M | ||||
| Net Income | 7.02 M | ||||
| Total Debt | 8.73 M | ||||
| Book Value Per Share | 3.47 X | ||||
| Cash Flow From Operations | (3.13 M) | ||||
| Earnings Per Share | 0.69 X | ||||
| Market Capitalization | 34.24 M | ||||
| Total Asset | 72.79 M | ||||
| Retained Earnings | 23.24 M | ||||
| Working Capital | 24.22 M | ||||
About CDT Environmental Performance
By analyzing CDT Environmental's fundamental ratios, stakeholders can gain valuable insights into CDT Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CDT Environmental has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CDT Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| 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 |
Things to note about CDT Environmental performance evaluation
Checking the ongoing alerts about CDT Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CDT Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing CDT Environmental's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CDT Environmental's stock is overvalued or undervalued compared to its peers.
- Examining CDT Environmental's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CDT Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CDT Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CDT Environmental's stock. These opinions can provide insight into CDT Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CDT Stock analysis
When running CDT Environmental's price analysis, check to measure CDT Environmental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CDT Environmental is operating at the current time. Most of CDT Environmental's value examination focuses on studying past and present price action to predict the probability of CDT Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDT Environmental's price. Additionally, you may evaluate how the addition of CDT Environmental to your portfolios can decrease your overall portfolio volatility.
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