Cauldron Energy Limited Stock Performance
| CAULF Stock | USD 0.03 0.01 57.89% |
Cauldron Energy holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.88, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cauldron Energy will likely underperform. Use Cauldron Energy maximum drawdown and the relationship between the semi variance and price action indicator , to analyze future returns on Cauldron Energy.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cauldron Energy Limited are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Cauldron Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 375.2 K | |
| Total Cashflows From Investing Activities | -877 K |
Cauldron |
Cauldron Energy Relative Risk vs. Return Landscape
If you would invest 1.50 in Cauldron Energy Limited on November 11, 2025 and sell it today you would earn a total of 1.50 from holding Cauldron Energy Limited or generate 100.0% return on investment over 90 days. Cauldron Energy Limited is currently producing 4.0292% returns and takes up 24.9799% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Cauldron, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cauldron Energy Target Price Odds to finish over Current Price
The tendency of Cauldron Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.03 | 90 days | 0.03 | roughly 2.23 |
Based on a normal probability distribution, the odds of Cauldron Energy to move above the current price in 90 days from now is roughly 2.23 (This Cauldron Energy Limited probability density function shows the probability of Cauldron Pink Sheet to fall within a particular range of prices over 90 days) .
Cauldron Energy Price Density |
| Price |
Predictive Modules for Cauldron Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cauldron Energy. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cauldron Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cauldron Energy is not an exception. The market had few large corrections towards the Cauldron Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cauldron Energy Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cauldron Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.34 | |
β | Beta against Dow Jones | 1.88 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.14 |
Cauldron Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cauldron Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cauldron Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cauldron Energy is way too risky over 90 days horizon | |
| Cauldron Energy has some characteristics of a very speculative penny stock | |
| Cauldron Energy appears to be risky and price may revert if volatility continues | |
| Cauldron Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cauldron Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Cauldron Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cauldron Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cauldron to invest in growth at high rates of return. When we think about Cauldron Energy's use of debt, we should always consider it together with cash and equity. | |
| Cauldron Energy reported the revenue of 844. Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 844. | |
| Cauldron Energy Limited has accumulated about 595.3 K in cash with (1.1 M) of positive cash flow from operations. | |
| Roughly 36.0% of the company shares are held by company insiders |
Cauldron Energy Fundamentals Growth
Cauldron Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cauldron Energy, and Cauldron Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cauldron Pink Sheet performance.
| Return On Equity | -0.58 | |||
| Return On Asset | -0.21 | |||
| Current Valuation | 3.37 M | |||
| Shares Outstanding | 931.57 M | |||
| Price To Earning | (2.78) X | |||
| Price To Book | 2.88 X | |||
| Price To Sales | 5,546 X | |||
| Revenue | 844 | |||
| EBITDA | (1.52 M) | |||
| Cash And Equivalents | 595.3 K | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.1 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 4.3 M | |||
| Retained Earnings | (44 M) | |||
| Current Asset | 4 M | |||
| Current Liabilities | 1000 K | |||
About Cauldron Energy Performance
By analyzing Cauldron Energy's fundamental ratios, stakeholders can gain valuable insights into Cauldron Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cauldron Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cauldron Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cauldron Energy Limited operates as a mineral exploration and development company in Australia and Argentina. Cauldron Energy Limited was incorporated in 2002 and is headquartered in West Perth, Australia. Cauldron Energy operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Cauldron Energy performance evaluation
Checking the ongoing alerts about Cauldron Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cauldron Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cauldron Energy is way too risky over 90 days horizon | |
| Cauldron Energy has some characteristics of a very speculative penny stock | |
| Cauldron Energy appears to be risky and price may revert if volatility continues | |
| Cauldron Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cauldron Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Cauldron Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cauldron Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cauldron to invest in growth at high rates of return. When we think about Cauldron Energy's use of debt, we should always consider it together with cash and equity. | |
| Cauldron Energy reported the revenue of 844. Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 844. | |
| Cauldron Energy Limited has accumulated about 595.3 K in cash with (1.1 M) of positive cash flow from operations. | |
| Roughly 36.0% of the company shares are held by company insiders |
- Analyzing Cauldron Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cauldron Energy's stock is overvalued or undervalued compared to its peers.
- Examining Cauldron Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cauldron Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cauldron Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cauldron Energy's pink sheet. These opinions can provide insight into Cauldron Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cauldron Pink Sheet analysis
When running Cauldron Energy's price analysis, check to measure Cauldron 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 Cauldron Energy is operating at the current time. Most of Cauldron Energy's value examination focuses on studying past and present price action to predict the probability of Cauldron 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 Cauldron Energy's price. Additionally, you may evaluate how the addition of Cauldron Energy to your portfolios can decrease your overall portfolio volatility.
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