Cgx Energy Stock Performance
| OYL Stock | CAD 0.20 0.02 11.11% |
On a scale of 0 to 100, CGX Energy holds a performance score of 8. The firm shows a Beta (market volatility) of -0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CGX Energy are expected to decrease at a much lower rate. During the bear market, CGX Energy is likely to outperform the market. Please check CGX Energy's downside variance, as well as the relationship between the kurtosis and day median price , to make a quick decision on whether CGX Energy's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CGX Energy are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, CGX Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2013-07-11 |
1 | CGX Energy Files Third Quarter Financial Statements - Yahoo Finance | 11/06/2024 |
| Begin Period Cash Flow | 12.4 M |
CGX |
CGX Energy Relative Risk vs. Return Landscape
If you would invest 14.00 in CGX Energy on September 14, 2024 and sell it today you would earn a total of 6.00 from holding CGX Energy or generate 42.86% return on investment over 90 days. CGX Energy is currently producing 0.8266% returns and takes up 7.7795% volatility of returns over 90 trading days. Put another way, 69% of traded stocks are less volatile than CGX, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CGX Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CGX Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CGX Energy, and traders can use it to determine the average amount a CGX 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 = 0.1062
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Estimated Market Risk
| 7.78 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average CGX Energy is performing at about 8% 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 CGX Energy by adding it to a well-diversified portfolio.
CGX Energy Fundamentals Growth
CGX Stock prices reflect investors' perceptions of the future prospects and financial health of CGX Energy, and CGX 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 CGX Stock performance.
| Return On Equity | -0.0479 | ||||
| Return On Asset | -0.0213 | ||||
| Current Valuation | 62.16 M | ||||
| Shares Outstanding | 338.55 M | ||||
| Price To Earning | 6.47 X | ||||
| Price To Book | 0.76 X | ||||
| EBITDA | (4.73 K) | ||||
| Net Income | (3.19 M) | ||||
| Cash And Equivalents | 22.57 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 21.45 M | ||||
| Debt To Equity | 76.20 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (3.67 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 66.02 M | ||||
| Total Asset | 84.88 M | ||||
| Retained Earnings | (323.76 M) | ||||
| Working Capital | (12.55 M) | ||||
About CGX Energy Performance
Evaluating CGX Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CGX 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 CGX 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.64 | 31.95 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about CGX Energy performance evaluation
Checking the ongoing alerts about CGX Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CGX Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CGX Energy is way too risky over 90 days horizon | |
| CGX Energy has some characteristics of a very speculative penny stock | |
| CGX Energy appears to be risky and price may revert if volatility continues | |
| CGX Energy has high likelihood to experience some financial distress in the next 2 years | |
| CGX Energy has accumulated C$21.45 Million in debt which can lead to volatile earnings | |
| Net Loss for the year was (3.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CGX Energy has accumulated about 22.57 M in cash with (3.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
- Analyzing CGX 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 CGX Energy's stock is overvalued or undervalued compared to its peers.
- Examining CGX 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 CGX Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CGX Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CGX Energy's stock. These opinions can provide insight into CGX Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CGX Stock Analysis
When running CGX Energy's price analysis, check to measure CGX 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 CGX Energy is operating at the current time. Most of CGX Energy's value examination focuses on studying past and present price action to predict the probability of CGX 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 CGX Energy's price. Additionally, you may evaluate how the addition of CGX Energy to your portfolios can decrease your overall portfolio volatility.