Cardinal Energy Financials
| CRLFF Stock | USD 4.74 0.04 0.85% |
Cardinal |
Understanding current and past Cardinal Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cardinal Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Cardinal Energy's assets may result in an increase in income on the income statement.
Cardinal Energy Stock Summary
Cardinal Energy competes with Tamarack Valley, Pine Cliff, MEG Energy, Headwater Exploration, and Freehold Royalties. Cardinal Energy Ltd. engages in the acquisition, exploration, and production of crude oil and natural gas in the provinces of Alberta, British Columbia, and Saskatchewan. Cardinal Energy Ltd. was incorporated in 2010 and is headquartered in Calgary, Canada. Cardinal Energy is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 400-3rd Avenue SW, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.cardinalenergy.ca |
| Phone | 403 234 8681 |
| Currency | USD - US Dollar |
Cardinal Energy Key Financial Ratios
There are many critical financial ratios that Cardinal Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cardinal Energy reports annually and quarterly.Cardinal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cardinal Energy's current stock value. Our valuation model uses many indicators to compare Cardinal Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cardinal Energy competition to find correlations between indicators driving Cardinal Energy's intrinsic value. More Info.Cardinal Energy is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cardinal Energy is roughly 2.19 . 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 Cardinal Energy's earnings, one of the primary drivers of an investment's value.Cardinal Energy Systematic Risk
Cardinal Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cardinal Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Cardinal Energy correlated with the market. If Beta is less than 0 Cardinal Energy generally moves in the opposite direction as compared to the market. If Cardinal Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cardinal Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cardinal Energy is generally in the same direction as the market. If Beta > 1 Cardinal Energy moves generally in the same direction as, but more than the movement of the benchmark.
Cardinal Energy November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cardinal Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cardinal Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cardinal Energy based on widely used predictive technical indicators. In general, we focus on analyzing Cardinal Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cardinal Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 1.5 |
Complementary Tools for Cardinal Pink Sheet analysis
When running Cardinal Energy's price analysis, check to measure Cardinal 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 Cardinal Energy is operating at the current time. Most of Cardinal Energy's value examination focuses on studying past and present price action to predict the probability of Cardinal 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 Cardinal Energy's price. Additionally, you may evaluate how the addition of Cardinal Energy to your portfolios can decrease your overall portfolio volatility.
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