Cardinal Energy Stock Net Income
| CRLFF Stock | USD 7.31 0.03 0.41% |
As of the 5th of March, Cardinal Energy shows the Mean Deviation of 1.65, risk adjusted performance of 0.1029, and Downside Deviation of 2.32. Cardinal 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 Cardinal Energy value at risk, and the relationship between the jensen alpha and semi variance to decide if Cardinal Energy is priced correctly, providing market reflects its regular price of 7.31 per share. Given that Cardinal Energy has jensen alpha of 0.2378, we suggest you to validate Cardinal Energy's prevailing market performance to make sure the company can sustain itself at a future point.
Cardinal 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 Cardinal Energy's valuation are provided below:Cardinal Energy 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. Cardinal |
Cardinal 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 Cardinal 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 Cardinal Energy.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Cardinal Energy on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Cardinal Energy or generate 0.0% return on investment in Cardinal Energy over 90 days. Cardinal Energy is related to or competes with Azimut Exploration, Leading Edge, Skyharbour Resources, Northwest Copper, Surge Battery, Cordoba Minerals, and HPQ-Silicon Resources. Cardinal Energy Ltd. engages in the acquisition, exploration, and production of crude oil and natural gas in the provinc... More
Cardinal 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 Cardinal 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 Cardinal Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.107 | |||
| Maximum Drawdown | 9.36 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 3.18 |
Cardinal Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cardinal Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cardinal Energy's standard deviation. In reality, there are many statistical measures that can use Cardinal Energy historical prices to predict the future Cardinal Energy's volatility.| Risk Adjusted Performance | 0.1029 | |||
| Jensen Alpha | 0.2378 | |||
| Total Risk Alpha | 0.162 | |||
| Sortino Ratio | 0.0958 | |||
| Treynor Ratio | 0.4754 |
Cardinal Energy March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1029 | |||
| Market Risk Adjusted Performance | 0.4854 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 779.38 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.3 | |||
| Information Ratio | 0.107 | |||
| Jensen Alpha | 0.2378 | |||
| Total Risk Alpha | 0.162 | |||
| Sortino Ratio | 0.0958 | |||
| Treynor Ratio | 0.4754 | |||
| Maximum Drawdown | 9.36 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 5.37 | |||
| Semi Variance | 4.02 | |||
| Expected Short fall | (1.69) | |||
| Skewness | (0.37) | |||
| Kurtosis | (0.20) |
Cardinal Energy Backtested Returns
Cardinal Energy appears to be somewhat reliable, given 3 months investment horizon. Cardinal Energy secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cardinal Energy, which you can use to evaluate the volatility of the firm. Please makes use of Cardinal Energy's Risk Adjusted Performance of 0.1029, downside deviation of 2.32, and Mean Deviation of 1.65 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cardinal Energy holds a performance score of 8. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cardinal Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cardinal Energy is expected to be smaller as well. Please check Cardinal Energy's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Cardinal Energy's price patterns will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
Cardinal Energy has poor reverse predictability. Overlapping area represents the amount of predictability between Cardinal Energy time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Cardinal Energy price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Cardinal Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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, Cardinal Energy reported net income of 284.42 M. This is 87.48% lower than that of the Oil, Gas & Consumable Fuels sector and 17.35% lower than that of the Energy industry. The net income for all United States stocks is 50.19% higher than that of the company.
Cardinal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cardinal 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 Cardinal Energy could also be used in its relative valuation, which is a method of valuing Cardinal Energy by comparing valuation metrics of similar companies.Cardinal Energy is currently under evaluation in net income category among its peers.
Cardinal Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 865.29 M | |||
| Shares Outstanding | 155.74 M | |||
| Shares Owned By Insiders | 22.62 % | |||
| Shares Owned By Institutions | 4.69 % | |||
| Price To Earning | 2.94 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 448.75 M | |||
| Gross Profit | 206.77 M | |||
| EBITDA | 377.14 M | |||
| Net Income | 284.42 M | |||
| Cash And Equivalents | 6.7 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 154.96 M | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 5.38 X | |||
| Cash Flow From Operations | 125.12 M | |||
| Earnings Per Share | 1.05 X | |||
| Number Of Employees | 21 | |||
| Beta | 3.19 | |||
| Market Capitalization | 861.54 M | |||
| Total Asset | 1.08 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.1 % | |||
| Five Year Return | 10.70 % | |||
| Net Asset | 1.08 B | |||
| Last Dividend Paid | 0.2 |
About Cardinal Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cardinal Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cardinal Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cardinal Energy 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 Cardinal Pink Sheet
Cardinal Energy financial ratios help investors to determine whether Cardinal 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 Cardinal with respect to the benefits of owning Cardinal Energy security.