Cw Petroleum Corp Stock Performance
| CWPE Stock | USD 0.01 0 7.14% |
The firm owns a Beta (Systematic Risk) of 4.17, 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, CW Petroleum will likely underperform. At this point, CW Petroleum Corp has a negative expected return of -0.56%. Please make sure to confirm CW Petroleum's standard deviation and the relationship between the total risk alpha and day typical price , to decide if CW Petroleum Corp performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days CW Petroleum Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
CWPE |
CW Petroleum Relative Risk vs. Return Landscape
If you would invest 3.30 in CW Petroleum Corp on September 27, 2025 and sell it today you would lose (1.80) from holding CW Petroleum Corp or give up 54.55% of portfolio value over 90 days. CW Petroleum Corp is currently does not generate positive expected returns and assumes 11.7874% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than CWPE, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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CW Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CW Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as CW Petroleum Corp, and traders can use it to determine the average amount a CW Petroleum'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 = -0.0479
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| Negative Returns | CWPE |
Based on monthly moving average CW Petroleum 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 CW Petroleum by adding CW Petroleum to a well-diversified portfolio.
CW Petroleum Fundamentals Growth
CWPE OTC Stock prices reflect investors' perceptions of the future prospects and financial health of CW Petroleum, and CW Petroleum 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 CWPE OTC Stock performance.
| Return On Equity | 0.0126 | |||
| Return On Asset | -0.015 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 8.81 M | |||
| Revenue | 8.46 M | |||
| EBITDA | (544.44 K) | |||
| Cash And Equivalents | 145.83 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 786.62 K | |||
| Debt To Equity | 1.08 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | 677.44 K | |||
About CW Petroleum Performance
By analyzing CW Petroleum's fundamental ratios, stakeholders can gain valuable insights into CW Petroleum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CW Petroleum 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 CW Petroleum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CW Petroleum Corp. supplies and distributes biodiesel, biodiesel blends, ultra-low sulfur diesel, and gasoline blends to distributors and end users in the United States. The company was incorporated in 2005 and is based in Katy, Texas. Cw Petroleum operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about CW Petroleum Corp performance evaluation
Checking the ongoing alerts about CW Petroleum for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for CW Petroleum Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CW Petroleum Corp generated a negative expected return over the last 90 days | |
| CW Petroleum Corp has high historical volatility and very poor performance | |
| CW Petroleum Corp has some characteristics of a very speculative penny stock | |
| CW Petroleum Corp has high likelihood to experience some financial distress in the next 2 years | |
| About 26.0% of the company shares are held by company insiders |
- Analyzing CW Petroleum'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 CW Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining CW Petroleum'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 CW Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CW Petroleum's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of CW Petroleum's otc stock. These opinions can provide insight into CW Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CWPE OTC Stock analysis
When running CW Petroleum's price analysis, check to measure CW Petroleum'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 CW Petroleum is operating at the current time. Most of CW Petroleum's value examination focuses on studying past and present price action to predict the probability of CW Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CW Petroleum's price. Additionally, you may evaluate how the addition of CW Petroleum to your portfolios can decrease your overall portfolio volatility.
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