Condor Energies Stock Buy Hold or Sell Recommendation
| CDR Stock | 2.25 0.16 7.66% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Condor Energies is 'Strong Sell'. The recommendation algorithm takes into account all of Condor Energies' available fundamental, technical, and predictive indicators you will find on this site.
Check out Condor Energies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Condor and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Condor Energies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Condor Energies Buy or Sell Advice
The Condor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Condor Energies. Macroaxis does not own or have any residual interests in Condor Energies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Condor Energies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Condor Energies Trading Alerts and Improvement Suggestions
| Condor Energies had very high historical volatility over the last 90 days | |
| Condor Energies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 552 K. Net Loss for the year was (11.39 M) with profit before overhead, payroll, taxes, and interest of 2.37 M. | |
| Condor Energies generates negative cash flow from operations | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Theres Been No Shortage Of Growth Recently For Condor Energies Returns On Capital - Yahoo Finance |
Condor Energies Returns Distribution Density
The distribution of Condor Energies' historical returns is an attempt to chart the uncertainty of Condor Energies' future price movements. The chart of the probability distribution of Condor Energies daily returns describes the distribution of returns around its average expected value. We use Condor Energies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Condor Energies returns is essential to provide solid investment advice for Condor Energies.
| Mean Return | 0.27 | Value At Risk | -4.37 | Potential Upside | 7.66 | Standard Deviation | 4.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Condor Energies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Condor Energies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2M | 9.4M | (7.7M) | (872K) | 1.3M | 1.4M | |
| Free Cash Flow | 1.9M | (6.6M) | (6.2M) | (4.9M) | (5.9M) | (6.1M) | |
| Other Non Cash Items | 15.0M | 9.0M | 6.0M | 203K | 7.8M | 8.5M | |
| Capital Expenditures | 152K | 188K | 89K | 1.7M | 499K | 474.1K | |
| Net Income | (13.9M) | (14.9M) | (11.3M) | (3.1M) | (11.4M) | (12.0M) | |
| End Period Cash Flow | 2.9M | 12.3M | 4.6M | 3.8M | 5.0M | 4.8M | |
| Depreciation | 2.7M | 2.2M | 3.5M | 1.1M | 1.6M | 2.7M |
Condor Energies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Condor Energies or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Condor Energies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Condor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 4.09 | |
Ir | Information ratio | 0.03 |
Condor Energies Volatility Alert
Condor Energies currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Condor Energies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Condor Energies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Condor Energies Fundamentals Vs Peers
Comparing Condor Energies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Condor Energies' direct or indirect competition across all of the common fundamentals between Condor Energies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Condor Energies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Condor Energies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Condor Energies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Condor Energies to competition |
| Fundamentals | Condor Energies | Peer Average |
| Return On Equity | -4.37 | -0.31 |
| Return On Asset | -0.0817 | -0.14 |
| Profit Margin | (0.45) % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 131.02 M | 16.62 B |
| Shares Outstanding | 57.13 M | 571.82 M |
| Shares Owned By Insiders | 26.74 % | 10.09 % |
| Shares Owned By Institutions | 0.89 % | 39.21 % |
| Number Of Shares Shorted | 21.94 K | 4.71 M |
| Price To Book | 4.63 X | 9.51 X |
| Price To Sales | 5.92 X | 11.42 X |
| Revenue | 552 K | 9.43 B |
| Gross Profit | 2.37 M | 27.38 B |
| EBITDA | (9.35 M) | 3.9 B |
| Net Income | (11.39 M) | 570.98 M |
| Total Debt | 6.15 M | 5.32 B |
| Book Value Per Share | (0.05) X | 1.93 K |
| Cash Flow From Operations | (5.35 M) | 971.22 M |
| Short Ratio | 0.47 X | 4.00 X |
| Earnings Per Share | (0.17) X | 3.12 X |
| Target Price | 5.57 | |
| Number Of Employees | 30 | 18.84 K |
| Beta | 1.67 | -0.15 |
| Market Capitalization | 139.4 M | 19.03 B |
| Total Asset | 6.77 M | 29.47 B |
| Retained Earnings | (219.39 M) | 9.33 B |
| Working Capital | 3.62 M | 1.48 B |
| Net Asset | 6.77 M |
Condor Energies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Condor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Condor Energies Buy or Sell Advice
When is the right time to buy or sell Condor Energies? Buying financial instruments such as Condor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Condor Stock
Condor Energies financial ratios help investors to determine whether Condor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Condor with respect to the benefits of owning Condor Energies security.