Canacol Energy Stock Performance
| CNNEF Stock | USD 2.74 0.01 0.36% |
Canacol Energy has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.47, 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, Canacol Energy will likely underperform. Canacol Energy right now shows a risk of 3.28%. Please confirm Canacol Energy maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Canacol Energy will be following its price patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Canacol Energy are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Canacol Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.36) | Five Day Return (7.74) | Year To Date Return (45.85) | Ten Year Return (78.59) | All Time Return (81.03) |
| Begin Period Cash Flow | 68.3 M | |
| Total Cashflows From Investing Activities | -101.5 M |
Canacol |
Canacol Energy Relative Risk vs. Return Landscape
If you would invest 275.00 in Canacol Energy on August 30, 2024 and sell it today you would lose (1.00) from holding Canacol Energy or give up 0.36% of portfolio value over 90 days. Canacol Energy is currently producing 0.0452% returns and takes up 3.2806% volatility of returns over 90 trading days. Put another way, 29% of traded otc stocks are less volatile than Canacol, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canacol Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canacol Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Canacol Energy, and traders can use it to determine the average amount a Canacol 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 = 0.0138
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| Negative Returns | CNNEF |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Canacol Energy is performing at about 1% of its full potential. 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 Canacol Energy by adding it to a well-diversified portfolio.
Canacol Energy Fundamentals Growth
Canacol OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Canacol Energy, and Canacol 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 Canacol OTC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0949 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 665.66 M | |||
| Shares Outstanding | 34.11 M | |||
| Price To Earning | 8.89 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 310.54 M | |||
| EBITDA | 158.3 M | |||
| Cash And Equivalents | 91.05 M | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 491.97 M | |||
| Debt To Equity | 2.91 % | |||
| Book Value Per Share | 0.97 X | |||
| Cash Flow From Operations | 123.81 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 843.76 M | |||
| Retained Earnings | (406.16 M) | |||
| Current Asset | 120.52 M | |||
| Current Liabilities | 52 M | |||
About Canacol Energy Performance
By analyzing Canacol Energy's fundamental ratios, stakeholders can gain valuable insights into Canacol Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canacol 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 Canacol Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canacol Energy Ltd., an oil and gas company, engages in the exploration, development, and production of natural gas in Colombia. The company was incorporated in 1970 and is headquartered in Calgary, Canada. Canacol Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 406 people.Things to note about Canacol Energy performance evaluation
Checking the ongoing alerts about Canacol Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Canacol Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canacol Energy had very high historical volatility over the last 90 days | |
| About 19.0% of the company shares are held by company insiders |
- Analyzing Canacol 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 Canacol Energy's stock is overvalued or undervalued compared to its peers.
- Examining Canacol 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 Canacol Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canacol Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Canacol Energy's otc stock. These opinions can provide insight into Canacol Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canacol OTC Stock analysis
When running Canacol Energy's price analysis, check to measure Canacol 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 Canacol Energy is operating at the current time. Most of Canacol Energy's value examination focuses on studying past and present price action to predict the probability of Canacol 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 Canacol Energy's price. Additionally, you may evaluate how the addition of Canacol Energy to your portfolios can decrease your overall portfolio volatility.
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