Crescent Point Energy Buy Hold or Sell Recommendation

CPGDelisted Stock  USD 7.99  0.01  0.12%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Crescent Point Energy is 'Not Rated'. Macroaxis provides Crescent Point buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CPG positions.
  
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 american community survey.
Note, we conduct extensive research on individual companies such as Crescent and provide practical buy, sell, or hold advice based on investors' constraints. Crescent Point Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Execute Crescent Point Buy or Sell Advice

The Crescent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Crescent Point Energy. Macroaxis does not own or have any residual interests in Crescent Point Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Crescent Point's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Crescent PointBuy Crescent Point
Not Rated
For the selected time horizon Crescent Point Energy has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.11), Total Risk Alpha of (0.36) and Treynor Ratio of 0.7886
We provide trade advice to complement the prevailing expert consensus on Crescent Point Energy. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Crescent Point is not overpriced, please confirm all Crescent Point Energy fundamentals, including its cash per share, number of employees, five year return, as well as the relationship between the book value per share and retained earnings . Given that Crescent Point Energy has a total debt of 3.71 B, we suggest you to validate Crescent Point Energy market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Crescent Point Trading Alerts and Improvement Suggestions

Crescent Point is now traded under the symbol VRN. Please update your portfolios or report it if you believe this is an error. Report It!
Crescent Point is not yet fully synchronised with the market data
Crescent Point has a very high chance of going through financial distress in the upcoming years
Crescent Point Energy has 3.71 B in debt with debt to equity (D/E) ratio of 0.25, which may show that the company is not taking advantage of profits from borrowing. Crescent Point Energy has a current ratio of 0.58, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Crescent to invest in growth at high rates of return.

Crescent Point Returns Distribution Density

The distribution of Crescent Point's historical returns is an attempt to chart the uncertainty of Crescent Point's future price movements. The chart of the probability distribution of Crescent Point daily returns describes the distribution of returns around its average expected value. We use Crescent Point Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crescent Point returns is essential to provide solid investment advice for Crescent Point.
Mean Return
-0.12
Value At Risk
-3.94
Potential Upside
2.84
Standard Deviation
2.05
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Crescent Point 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.

Crescent Point Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Crescent . 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 Crescent Point Buy or Sell Advice

When is the right time to buy or sell Crescent Point Energy? Buying financial instruments such as Crescent 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.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Crescent Point in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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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 american community survey.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in Crescent Stock

If you are still planning to invest in Crescent Point Energy 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 Crescent Point's history and understand the potential risks before investing.
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