Condor Energies Stock Price on November 4, 2024
| CDR Stock | 2.39 0.02 0.84% |
Below is the normalized historical share price chart for Condor Energies extending back to April 12, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Condor Energies stands at 2.39, as last reported on the 27th of November, with the highest price reaching 2.44 and the lowest price hitting 2.31 during the day.
If you're considering investing in Condor Stock, it is important to understand the factors that can impact its price. Condor Energies appears to be very risky, given 3 months investment horizon. Condor Energies secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. By analyzing Condor Energies' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Condor Energies' Risk Adjusted Performance of 0.085, mean deviation of 2.75, and Downside Deviation of 2.74 to double-check if our risk estimates are consistent with your expectations.
At this time, Condor Energies' Common Stock is very stable compared to the past year. As of the 27th of November 2024, Capital Stock is likely to grow to about 302.1 M, though Total Stockholder Equity is likely to grow to (2.4 M). . At this time, Condor Energies' Price To Sales Ratio is very stable compared to the past year. As of the 27th of November 2024, Price Sales Ratio is likely to grow to 146.70, while Price Earnings Ratio is likely to drop (7.11). Condor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.9349 | 50 Day MA 2.011 | Beta 1.674 |
Condor |
Sharpe Ratio = 0.1199
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Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Condor Energies is performing at about 9% 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 Condor Energies by adding it to a well-diversified portfolio.
Price Book 4.6281 | Enterprise Value Ebitda 29.7083 | Price Sales 6.2864 | Shares Float 40.1 M | Wall Street Target Price 5.57 |
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Condor Energies Valuation on November 4, 2024
It is possible to determine the worth of Condor Energies on a given historical date. On November 4, 2024 Condor was worth 2.48 at the beginning of the trading date compared to the closed value of 2.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Condor Energies stock. Still, in general, we apply an absolute valuation method to find Condor Energies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Condor Energies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Condor Energies' related companies.
| Open | High | Low | Close | Volume | |
| 2.57 | 2.59 | 2.56 | 2.56 | 8,705 | |
11/04/2024 | 2.48 | 2.66 | 2.48 | 2.50 | 9,500 |
| 2.48 | 2.56 | 2.45 | 2.50 | 15,997 |
| Backtest Condor Energies | | | Condor Energies History | | | Condor Energies Valuation | Previous | Next |
Condor Energies Trading Date Momentum on November 4, 2024
| On November 05 2024 Condor Energies was traded for 2.50 at the closing time. The maximum traded price for the trading interval was 2.56 and the lowest daily price was 2.45 . The daily volume was recorded at 16 K. The volume of trading on 5th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 5.60% . |
Condor Energies Fundamentals Correlations and Trends
By evaluating Condor Energies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Condor Energies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Condor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Condor Energies Stock history
Condor Energies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Condor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Condor Energies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Condor Energies stock prices may prove useful in developing a viable investing in Condor Energies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 56.3 M | 43.6 M | |
| Net Loss | -3.5 M | -3.7 M |
Condor Energies Quarterly Net Working Capital |
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Condor Energies Stock Technical Analysis
Condor Energies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Condor Energies Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Condor Energies cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Condor Energies November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Condor Energies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Condor Energies shares will generate the highest return on investment. By undertsting and applying Condor Energies stock market strength indicators, traders can identify Condor Energies entry and exit signals to maximize returns
Condor Energies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Condor Energies' price direction in advance. Along with the technical and fundamental analysis of Condor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Condor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.085 | |||
| Jensen Alpha | 0.2514 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.1019 | |||
| Treynor Ratio | 0.3247 |
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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.