Compliance Energy Corp Stock Performance
| CEC Stock | 0.07 0.01 12.50% |
The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Compliance Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compliance Energy is expected to be smaller as well. At this point, Compliance Energy Corp has a negative expected return of -0.41%. Please make sure to confirm Compliance Energy's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Compliance Energy Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Compliance Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Dividend Date 2022-02-10 |
1 | SEC Must Provide Names To Compliance Chief In Fraud Suit - Law360 | 12/11/2025 |
2 | Icon Energy Corp. announces reverse stock split - drybulkmagazine.com | 01/07/2026 |
3 | Ujaas Energy Limited Schedules Board Meeting on January 20, 2026 for Q3FY26 Financial Results - scanx.trade | 01/13/2026 |
| Begin Period Cash Flow | 9.8 M | |
| Free Cash Flow | -4 M |
Compliance |
Compliance Energy Relative Risk vs. Return Landscape
If you would invest 11.00 in Compliance Energy Corp on October 20, 2025 and sell it today you would lose (4.00) from holding Compliance Energy Corp or give up 36.36% of portfolio value over 90 days. Compliance Energy Corp is currently producing negative expected returns and takes up 8.0984% volatility of returns over 90 trading days. Put another way, 72% of traded stocks are less volatile than Compliance, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Compliance Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compliance Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compliance Energy Corp, and traders can use it to determine the average amount a Compliance Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0504
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CEC |
Estimated Market Risk
| 8.1 actual daily | 72 72% of assets are less volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compliance Energy is not performing at its full potential. However, 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 Compliance Energy by adding Compliance Energy to a well-diversified portfolio.
Compliance Energy Fundamentals Growth
Compliance Stock prices reflect investors' perceptions of the future prospects and financial health of Compliance Energy, and Compliance 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 Compliance Stock performance.
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.14 | ||||
| Current Valuation | 4.49 M | ||||
| Shares Outstanding | 112.79 M | ||||
| Price To Earning | 0.58 X | ||||
| Price To Book | 1.57 X | ||||
| EBITDA | (3.02 M) | ||||
| Net Income | 1.16 M | ||||
| Cash And Equivalents | 12 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 7.03 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (2.69 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 7.9 M | ||||
| Total Asset | 14.87 M | ||||
| Retained Earnings | (5.71 M) | ||||
| Working Capital | 3.11 M | ||||
About Compliance Energy Performance
Evaluating Compliance Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Compliance 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 Compliance Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | (0.38) | (0.36) | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Compliance Energy Corp performance evaluation
Checking the ongoing alerts about Compliance Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compliance Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compliance Energy generated a negative expected return over the last 90 days | |
| Compliance Energy has high historical volatility and very poor performance | |
| Compliance Energy has some characteristics of a very speculative penny stock | |
| Compliance Energy has a very high chance of going through financial distress in the upcoming years | |
| Compliance Energy Corp has accumulated 7.03 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Compliance Energy Corp has a current ratio of 0.01, 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 Compliance Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Compliance 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 Compliance Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Compliance to invest in growth at high rates of return. When we think about Compliance Energy's use of debt, we should always consider it together with cash and equity. | |
| Compliance Energy Corp has accumulated about 12 K in cash with (2.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 38.0% of Compliance Energy shares are held by company insiders | |
| Latest headline from news.google.com: Ujaas Energy Limited Schedules Board Meeting on January 20, 2026 for Q3FY26 Financial Results - scanx.trade |
- Analyzing Compliance 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 Compliance Energy's stock is overvalued or undervalued compared to its peers.
- Examining Compliance 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 Compliance Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compliance Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compliance Energy's stock. These opinions can provide insight into Compliance Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Compliance Stock Analysis
When running Compliance Energy's price analysis, check to measure Compliance 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 Compliance Energy is operating at the current time. Most of Compliance Energy's value examination focuses on studying past and present price action to predict the probability of Compliance 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 Compliance Energy's price. Additionally, you may evaluate how the addition of Compliance Energy to your portfolios can decrease your overall portfolio volatility.