Cn Energy Group Stock Performance
| CNEY Stock | USD 0.61 0.02 3.39% |
The firm owns a Beta (Systematic Risk) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CN Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding CN Energy is expected to be smaller as well. At this point, CN Energy Group has a negative expected return of -2.06%. Please make sure to confirm CN Energy's jensen alpha and the relationship between the potential upside and relative strength index , to decide if CN Energy Group performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
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Over the last 90 days CN Energy Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 195.5 K | |
| Total Cashflows From Investing Activities | 1.6 M |
CN Energy Relative Risk vs. Return Landscape
If you would invest 233.00 in CN Energy Group on October 2, 2025 and sell it today you would lose (174.00) from holding CN Energy Group or give up 74.68% of portfolio value over 90 days. CN Energy Group is currently does not generate positive expected returns and assumes 4.9744% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than CNEY, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CN Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CN Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CN Energy Group, and traders can use it to determine the average amount a CN 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 = -0.4147
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| Negative Returns | CNEY |
Based on monthly moving average CN 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 CN Energy by adding CN Energy to a well-diversified portfolio.
CN Energy Fundamentals Growth
CNEY Stock prices reflect investors' perceptions of the future prospects and financial health of CN Energy, and CN 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 CNEY Stock performance.
| Return On Equity | -0.0405 | ||||
| Return On Asset | -0.0094 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 3.19 M | ||||
| Shares Outstanding | 4.99 M | ||||
| Price To Earning | 11.31 X | ||||
| Price To Book | 0.03 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 50.96 M | ||||
| EBITDA | (11.1 M) | ||||
| Cash And Equivalents | 5.03 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 1.45 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 130.32 X | ||||
| Cash Flow From Operations | (2.37 M) | ||||
| Earnings Per Share | (92.03) X | ||||
| Total Asset | 98.36 M | ||||
| Retained Earnings | (16.74 M) | ||||
About CN Energy Performance
Evaluating CN Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CN 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 CN 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.
Inc. manufactures and supplies wood-based activated carbon in China. The company was incorporated in 2018 and is based in Lishui, China. Cn Energy is traded on NASDAQ Exchange in the United States.Things to note about CN Energy Group performance evaluation
Checking the ongoing alerts about CN Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CN Energy Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CN Energy Group generated a negative expected return over the last 90 days | |
| CN Energy Group has some characteristics of a very speculative penny stock | |
| CN Energy Group has high historical volatility and very poor performance | |
| CN Energy Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 50.96 M. Net Loss for the year was (14.04 M) with profit before overhead, payroll, taxes, and interest of 125.72 K. | |
| CN Energy Group currently holds about 5.03 M in cash with (2.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| Roughly 17.0% of the company shares are held by company insiders |
- Analyzing CN 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 CN Energy's stock is overvalued or undervalued compared to its peers.
- Examining CN 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 CN Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CN Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CN Energy's stock. These opinions can provide insight into CN Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CNEY Stock Analysis
When running CN Energy's price analysis, check to measure CN 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 CN Energy is operating at the current time. Most of CN Energy's value examination focuses on studying past and present price action to predict the probability of CN 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 CN Energy's price. Additionally, you may evaluate how the addition of CN Energy to your portfolios can decrease your overall portfolio volatility.