Continental Energy Performance
| CPPXFDelisted Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Continental Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Continental Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Continental Energy is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 66.1 K |
Continental |
Continental Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Continental Energy on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Continental Energy or generate 0.0% return on investment over 90 days. Continental Energy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Continental, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Continental Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Continental Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Continental Energy, and traders can use it to determine the average amount a Continental Energy'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 = 0.0
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Based on monthly moving average Continental Energy is not performing at its full potential. However, 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 Continental Energy by adding Continental Energy to a well-diversified portfolio.
Continental Energy Fundamentals Growth
Continental Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Continental Energy, and Continental Energy 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 Continental Pink Sheet performance.
| Return On Asset | -1.21 | |||
| Current Valuation | 669.37 K | |||
| Shares Outstanding | 174.72 M | |||
| EBITDA | (341.43 K) | |||
| Cash And Equivalents | 11.88 K | |||
| Total Debt | 152.48 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (171.79 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 92.31 K | |||
| Retained Earnings | (27 M) | |||
| Current Liabilities | 1000 K | |||
About Continental Energy Performance
By analyzing Continental Energy's fundamental ratios, stakeholders can gain valuable insights into Continental Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Continental Energy 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 Continental Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Continental Energy Corporation develops small-scale crude oil refineries. Continental Energy Corporation was incorporated in 1984 and is based in Vancouver, Canada. CONTINENTAL ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange. It employs 5 people.Things to note about Continental Energy performance evaluation
Checking the ongoing alerts about Continental Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Continental Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Continental Energy is not yet fully synchronised with the market data | |
| Continental Energy has some characteristics of a very speculative penny stock | |
| Continental Energy has a very high chance of going through financial distress in the upcoming years | |
| Continental Energy has accumulated 152.48 K in total debt. Continental Energy has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Continental Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Continental Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Continental Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Continental to invest in growth at high rates of return. When we think about Continental Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (355.12 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Continental Energy has accumulated about 11.88 K in cash with (171.79 K) of positive cash flow from operations. | |
| Roughly 22.0% of the company shares are held by company insiders |
- Analyzing Continental Energy'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 Continental Energy's stock is overvalued or undervalued compared to its peers.
- Examining Continental Energy'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 Continental Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Continental Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Continental Energy's pink sheet. These opinions can provide insight into Continental Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Continental Pink Sheet
If you are still planning to invest in Continental Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Continental Energy's history and understand the potential risks before investing.
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