Cf Energy Corp Stock Net Income
| CGFEF Stock | USD 0 0.00 0.00% |
CF Energy Corp technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
CF 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 CF Energy's valuation are provided below:CF Energy Corp does not at this moment have any fundamental measures 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. CGFEF |
CF Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CF Energy's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CF Energy.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in CF Energy on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding CF Energy Corp or generate 0.0% return on investment in CF Energy over 90 days. CF Energy is related to or competes with Clean Teq, Perusahaan Gas, and EverGen Infrastructure. CF Energy Corp. operates as an integrated energy provider and natural gas distribution company in the Peoples Republic o... More
CF Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CF Energy's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CF Energy Corp upside and downside potential and time the market with a certain degree of confidence.
CF Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CF Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CF Energy's standard deviation. In reality, there are many statistical measures that can use CF Energy historical prices to predict the future CF Energy's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CF Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CF Energy Corp Backtested Returns
We have found three technical indicators for CF Energy, which you can use to evaluate the volatility of the firm. 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 CF Energy are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
CF Energy Corp has no correlation between past and present. Overlapping area represents the amount of predictability between CF Energy time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CF Energy Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current CF Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
| Competition |
Based on the recorded statements, CF Energy Corp reported net income of 21.68 M. This is 89.75% lower than that of the Gas Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 96.2% higher than that of the company.
CGFEF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CF 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 CF Energy could also be used in its relative valuation, which is a method of valuing CF Energy by comparing valuation metrics of similar companies.CF Energy is currently under evaluation in net income category among its peers.
CGFEF Fundamentals
| Return On Equity | 0.0124 | |||
| Return On Asset | 0.0157 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 60.2 M | |||
| Shares Outstanding | 65.89 M | |||
| Shares Owned By Insiders | 57.10 % | |||
| Price To Earning | 1.31 X | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 355.23 M | |||
| Gross Profit | 134.03 M | |||
| EBITDA | 81.43 M | |||
| Net Income | 21.68 M | |||
| Cash And Equivalents | 146.78 M | |||
| Cash Per Share | 2.23 X | |||
| Total Debt | 351.26 M | |||
| Debt To Equity | 1.10 % | |||
| Current Ratio | 0.70 X | |||
| Book Value Per Share | 5.88 X | |||
| Cash Flow From Operations | 41.75 M | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 14 | |||
| Beta | 0.18 | |||
| Market Capitalization | 14.94 M | |||
| Total Asset | 1.2 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 1.2 B |
About CF Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CF Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CF Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CF Energy Corp 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 Information on Investing in CGFEF Pink Sheet
CF Energy financial ratios help investors to determine whether CGFEF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CGFEF with respect to the benefits of owning CF Energy security.