Challenger Energy Group Stock Net Income
| BSHPFDelisted Stock | USD 0.15 0.00 0.00% |
As of the 30th of January, Challenger Energy shows the mean deviation of 2.7, and Risk Adjusted Performance of 0.074. Challenger Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Challenger Energy downside deviation and the relationship between the information ratio and expected short fall to decide if Challenger Energy is priced correctly, providing market reflects its regular price of 0.15 per share. As Challenger Energy appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Challenger Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Challenger Energy's valuation are provided below:Challenger Energy Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Challenger |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Challenger Energy Group reported net income of (23.7 Million). This is 101.04% lower than that of the sector and 106.89% lower than that of the Net Income industry. The net income for all United States stocks is 104.15% higher than that of the company.
Challenger Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Challenger Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Challenger Energy could also be used in its relative valuation, which is a method of valuing Challenger Energy by comparing valuation metrics of similar companies.Challenger Energy is currently under evaluation in net income category among its peers.
Challenger Fundamentals
| Return On Equity | -0.0672 | |||
| Return On Asset | -0.0662 | |||
| Profit Margin | (1.60) % | |||
| Operating Margin | (3.24) % | |||
| Current Valuation | 5.3 M | |||
| Shares Outstanding | 9.62 B | |||
| Shares Owned By Insiders | 46.93 % | |||
| Shares Owned By Institutions | 19.57 % | |||
| Price To Book | 0.07 X | |||
| Price To Sales | 2.19 X | |||
| Revenue | 4.36 M | |||
| Gross Profit | (1.76 M) | |||
| EBITDA | (14.74 M) | |||
| Net Income | (23.7 M) | |||
| Cash And Equivalents | 5.31 M | |||
| Total Debt | 187 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (11.3 M) | |||
| Earnings Per Share | (0.05) X | |||
| Number Of Employees | 16 | |||
| Beta | 1.2 | |||
| Market Capitalization | 17.32 M | |||
| Total Asset | 136.92 M | |||
| Z Score | 55.2 | |||
| Net Asset | 136.92 M |
About Challenger Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Challenger Energy Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Challenger Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Challenger Energy Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in Challenger Pink Sheet
If you are still planning to invest in Challenger Energy 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 Challenger Energy's history and understand the potential risks before investing.
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