Cgx Energy Stock Price on October 25, 2024
| OYL Stock | CAD 0.20 0.01 4.76% |
Below is the normalized historical share price chart for CGX Energy extending back to September 04, 1997. 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 CGX Energy stands at 0.20, as last reported on the 29th of November, with the highest price reaching 0.21 and the lowest price hitting 0.20 during the day.
If you're considering investing in CGX Stock, it is important to understand the factors that can impact its price. CGX Energy is out of control given 3 months investment horizon. CGX Energy secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of volatility over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use CGX Energy risk adjusted performance of 0.0867, and Mean Deviation of 5.19 to evaluate company specific risk that cannot be diversified away.
Total Stockholder Equity is likely to climb to about 66.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 321.3 K in 2024. . At this time, CGX Energy's Price To Sales Ratio is fairly stable compared to the past year. Price Sales Ratio is likely to climb to about 97.2 K in 2024, whereas Price Earnings Ratio is likely to drop (24.99) in 2024. CGX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2607 | 50 Day MA 0.1764 | Beta 1.306 |
CGX |
Sharpe Ratio = 0.119
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Estimated Market Risk
| 8.55 actual daily | 76 76% of assets are less volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average CGX Energy 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 CGX Energy by adding it to a well-diversified portfolio.
Price Book 0.7854 | Book Value 0.181 | Enterprise Value 63.9 M | Enterprise Value Ebitda (29.99) | Shares Float 79.7 M |
CGX Energy Valuation on October 25, 2024
It is possible to determine the worth of CGX Energy on a given historical date. On October 25, 2024 CGX was worth 0.17 at the beginning of the trading date compared to the closed value of 0.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CGX Energy stock. Still, in general, we apply an absolute valuation method to find CGX Energy's 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 CGX Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CGX Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.18 | 0.19 | 0.18 | 0.18 | 61,300 | |
10/25/2024 | 0.17 | 0.19 | 0.17 | 0.18 | 12,700 |
| 0.18 | 0.20 | 0.18 | 0.20 | 67,518 |
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CGX Energy Trading Date Momentum on October 25, 2024
| On October 28 2024 CGX Energy was traded for 0.20 at the closing time. The highest daily price throughout the period was 0.20 and the lowest price was 0.18 . The daily volume was 67.5 K. The net trading volume on 10/28/2024 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 11.11% . The overall trading delta to current closing price is 11.11% . |
CGX Energy Fundamentals Correlations and Trends
By evaluating CGX Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CGX Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CGX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CGX Energy Stock history
CGX Energy 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 CGX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CGX Energy 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 CGX Energy stock prices may prove useful in developing a viable investing in CGX Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 338.2 K | 321.3 K | |
| Net Loss | -11.5 M | -12.1 M |
CGX Energy Stock Technical Analysis
CGX Energy 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
CGX Energy Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
CGX Energy cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
CGX Energy November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how CGX Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CGX Energy shares will generate the highest return on investment. By undertsting and applying CGX Energy stock market strength indicators, traders can identify CGX Energy entry and exit signals to maximize returns
CGX Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CGX Energy's price direction in advance. Along with the technical and fundamental analysis of CGX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CGX 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 | 0.0867 | |||
| Jensen Alpha | 0.5039 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0784 | |||
| Treynor Ratio | 0.2804 |
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Additional Tools for CGX Stock Analysis
When running CGX Energy's price analysis, check to measure CGX 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 CGX Energy is operating at the current time. Most of CGX Energy's value examination focuses on studying past and present price action to predict the probability of CGX 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 CGX Energy's price. Additionally, you may evaluate how the addition of CGX Energy to your portfolios can decrease your overall portfolio volatility.