California Resources Financials
CRCQWDelisted Stock | USD 17.12 0.12 0.71% |
California |
Understanding current and past California Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of California Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in California Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in California Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of California Resources. Check California Resources' Beneish M Score to see the likelihood of California Resources' management manipulating its earnings.
California Resources Stock Summary
California Resources competes with Cardinal Energy, Spartan Delta, Delek, Bonterra Energy, and Frontera Energy. California Resources Corporation operates as an independent oil and natural gas company. The company was incorporated in 2014 and is based in Santa Clarita, California. CALIFORNIA RESOURCES operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 970 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 27200 Tourney Road, |
Sector | Energy |
Industry | Oil & Gas E&P |
Benchmark | Dow Jones Industrial |
Website | www.crc.com |
Phone | 888 848 4754 |
Currency | USD - US Dollar |
California Resources Key Financial Ratios
There are many critical financial ratios that California Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that California Resources reports annually and quarterly.California Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining California Resources's current stock value. Our valuation model uses many indicators to compare California Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across California Resources competition to find correlations between indicators driving California Resources's intrinsic value. More Info.California Resources is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for California Resources is roughly 16.42 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the California Resources' earnings, one of the primary drivers of an investment's value.California Resources Market Pulse
Quote | 17.12 |
Change(%) | 0.71 |
Change | 0.12 |
Open | 17.0 |
Low | 17.0 |
High | 17.18 |
Volume | 0 |
Exchange | PINK |
California Resources December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of California Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of California Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of California Resources based on widely used predictive technical indicators. In general, we focus on analyzing California Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build California Resources's daily price indicators and compare them against related drivers.
Downside Deviation | 8.7 | |||
Information Ratio | 0.0621 | |||
Maximum Drawdown | 45.41 | |||
Value At Risk | (13.78) | |||
Potential Upside | 18.48 |
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 producer price index. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in California Pink Sheet
If you are still planning to invest in California Resources 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 California Resources' history and understand the potential risks before investing.
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