CH Energy Group Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CH Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CH Energy Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, CH Energy is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 1.2400 | |
| Fifty Two Week High | 5.0000 |
CHG |
CH Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in CH Energy Group on November 1, 2025 and sell it today you would earn a total of 100.00 from holding CH Energy Group or generate -100.0% return on investment over 90 days. CH Energy Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than CHG, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CH 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 CH Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CH Energy Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CH Energy Group is not yet fully synchronised with the market data | |
| CH Energy Group has some characteristics of a very speculative penny stock | |
| CH Energy Group has a very high chance of going through financial distress in the upcoming years | |
| CH Energy Group has 61.12 M in debt with debt to equity (D/E) ratio of 1.1, which is OK given its current industry classification. CH Energy Group has a current ratio of 0.25, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable CHG to fund expansion initiatives and generate superior returns. | |
| CH Energy Group has about 556 in cash with (3.2 M) of positive cash flow from operations. | |
| Roughly 76.0% of CH Energy shares are held by company insiders |
CH Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CHG Stock often depends not only on the future outlook of the current and potential CH Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CH Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Percent Shares Out | 0.02% | |
| Short Percent Of Float | 0.14% | |
| Float Shares | 4.67M | |
| Shares Short Prior Month | 2.94k | |
| Average Daily Volume Last 10 Day | 22.59k | |
| Average Daily Volume In Three Month | 153.47k | |
| Date Short Interest | 14th of October 2022 |
CH Energy Fundamentals Growth
CHG Stock prices reflect investors' perceptions of the future prospects and financial health of CH Energy, and CH 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 CHG Stock performance.
| Return On Asset | 0.04 | |||
| Profit Margin | 6.25 % | |||
| Operating Margin | 25.03 % | |||
| Current Valuation | 95.88 M | |||
| Shares Outstanding | 26.48 M | |||
| Price To Earning | 123.50 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 2.07 X | |||
| Revenue | 38.2 M | |||
| EBITDA | 140.31 M | |||
| Cash And Equivalents | 556 | |||
| Total Debt | 61.12 M | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | (0.47) X | |||
| Cash Flow From Operations | (3.2 M) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 1.78 B | |||
| Retained Earnings | 248.1 M | |||
| Current Asset | 239.56 M | |||
| Current Liabilities | 200.7 M | |||
Things to note about CH Energy Group performance evaluation
Checking the ongoing alerts about CH Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CH Energy Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CH Energy Group is not yet fully synchronised with the market data | |
| CH Energy Group has some characteristics of a very speculative penny stock | |
| CH Energy Group has a very high chance of going through financial distress in the upcoming years | |
| CH Energy Group has 61.12 M in debt with debt to equity (D/E) ratio of 1.1, which is OK given its current industry classification. CH Energy Group has a current ratio of 0.25, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable CHG to fund expansion initiatives and generate superior returns. | |
| CH Energy Group has about 556 in cash with (3.2 M) of positive cash flow from operations. | |
| Roughly 76.0% of CH Energy shares are held by company insiders |
- Analyzing CH 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 CH Energy's stock is overvalued or undervalued compared to its peers.
- Examining CH 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 CH Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CH Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CH Energy's stock. These opinions can provide insight into CH Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in CHG Stock
If you are still planning to invest in CH Energy Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CH Energy's history and understand the potential risks before investing.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |