C2e Energy Stock Performance

OOGI Stock  USD 0.0002  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 C2E Energy are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days C2E Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, C2E Energy is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Free Cash Flow-174.81
  

C2E Energy Relative Risk vs. Return Landscape

If you would invest  0.02  in C2E Energy on September 26, 2024 and sell it today you would earn a total of  0.00  from holding C2E Energy or generate 0.0% return on investment over 90 days. C2E Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than C2E, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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C2E Energy Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for C2E Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as C2E Energy, and traders can use it to determine the average amount a C2E 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 C2E 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 C2E Energy by adding C2E Energy to a well-diversified portfolio.

C2E Energy Fundamentals Growth

C2E Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of C2E Energy, and C2E 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 C2E Pink Sheet performance.

About C2E Energy Performance

By evaluating C2E Energy's fundamental ratios, stakeholders can gain valuable insights into C2E Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if C2E 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 C2E Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Previously, it was focused on making biofuels from algae for other mining companies. The company was founded in 2001 and is based in New York, New York. C2E Energy is traded on OTC Exchange in the United States.

Things to note about C2E Energy performance evaluation

Checking the ongoing alerts about C2E Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for C2E Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
C2E Energy generated a negative expected return over the last 90 days
C2E Energy has some characteristics of a very speculative penny stock
C2E Energy has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (565.34 K) with profit before overhead, payroll, taxes, and interest of 0.
C2E Energy generates negative cash flow from operations
About 46.0% of the company outstanding shares are owned by corporate insiders
Evaluating C2E Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate C2E Energy's pink sheet performance include:
  • Analyzing C2E 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 C2E Energy's stock is overvalued or undervalued compared to its peers.
  • Examining C2E 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 C2E Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of C2E Energy's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of C2E Energy's pink sheet. These opinions can provide insight into C2E Energy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating C2E Energy's pink sheet performance is not an exact science, and many factors can impact C2E Energy's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for C2E Pink Sheet analysis

When running C2E Energy's price analysis, check to measure C2E Energy'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 C2E Energy is operating at the current time. Most of C2E Energy's value examination focuses on studying past and present price action to predict the probability of C2E Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C2E Energy's price. Additionally, you may evaluate how the addition of C2E Energy to your portfolios can decrease your overall portfolio volatility.
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