Coelacanth Energy Stock Performance
| CEIEF Stock | USD 0.53 0.01 1.85% |
The firm shows a Beta (market volatility) of 0.0832, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coelacanth Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coelacanth Energy is expected to be smaller as well. At this point, Coelacanth Energy has a negative expected return of -0.2%. Please make sure to confirm Coelacanth Energy's potential upside, day typical price, and the relationship between the total risk alpha and daily balance of power , to decide if Coelacanth Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Coelacanth Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Coelacanth |
Coelacanth Energy Relative Risk vs. Return Landscape
If you would invest 61.00 in Coelacanth Energy on September 1, 2024 and sell it today you would lose (8.00) from holding Coelacanth Energy or give up 13.11% of portfolio value over 90 days. Coelacanth Energy is currently producing negative expected returns and takes up 1.7765% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Coelacanth, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Coelacanth Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coelacanth Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Coelacanth Energy, and traders can use it to determine the average amount a Coelacanth 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 = -0.1148
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CEIEF |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coelacanth 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 Coelacanth Energy by adding Coelacanth Energy to a well-diversified portfolio.
Coelacanth Energy Fundamentals Growth
Coelacanth Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Coelacanth Energy, and Coelacanth 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 Coelacanth Pink Sheet performance.
| Current Valuation | 211.37 M | |||
| Shares Outstanding | 425.11 M | |||
| Cash And Equivalents | 72.75 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 535 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.23 X | |||
About Coelacanth Energy Performance
By analyzing Coelacanth Energy's fundamental ratios, stakeholders can gain valuable insights into Coelacanth Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coelacanth 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 Coelacanth Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Coelacanth Energy Inc. engages in the exploration, development, and production of oil and natural gas in Canada. The company was incorporated in 2022 and is headquartered in Calgary, Canada. Coelacanth Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Coelacanth Energy performance evaluation
Checking the ongoing alerts about Coelacanth Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Coelacanth Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coelacanth Energy generated a negative expected return over the last 90 days | |
| Coelacanth Energy has some characteristics of a very speculative penny stock | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing Coelacanth 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 Coelacanth Energy's stock is overvalued or undervalued compared to its peers.
- Examining Coelacanth 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 Coelacanth Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coelacanth Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coelacanth Energy's pink sheet. These opinions can provide insight into Coelacanth Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Coelacanth Pink Sheet analysis
When running Coelacanth Energy's price analysis, check to measure Coelacanth 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 Coelacanth Energy is operating at the current time. Most of Coelacanth Energy's value examination focuses on studying past and present price action to predict the probability of Coelacanth 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 Coelacanth Energy's price. Additionally, you may evaluate how the addition of Coelacanth Energy to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |