Hedge funds own 24 percent of Coelacanth Energy Inc. shares but retail investors control 38 percent of the company - Yahoo Finance
CEIEF Stock | USD 0.54 0.01 1.89% |
Roughly 54% of Coelacanth Energy's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Coelacanth Energy pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Coelacanth Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Coelacanth Energy stock news signals to limit their universe of possible portfolio assets.
Coelacanth Energy pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Coelacanth daily returns and investor perception about the current price of Coelacanth Energy as well as its diversification or hedging effects on your existing portfolios.
Coelacanth |
Hedge funds own 24 percent of Coelacanth Energy Inc. shares but retail investors control 38 percent of the company Yahoo Finance
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Coelacanth Energy Fundamental Analysis
We analyze Coelacanth Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coelacanth Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coelacanth 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Coelacanth Energy is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Coelacanth Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Coelacanth Energy pink sheet to make a market-neutral strategy. Peer analysis of Coelacanth Energy could also be used in its relative valuation, which is a method of valuing Coelacanth Energy by comparing valuation metrics with similar companies.
Peers
Coelacanth Energy Related Equities
DVN | Devon Energy | 1.94 | ||||
FANG | Diamondback Energy | 1.42 | ||||
CTRA | Coterra Energy | 0.69 | ||||
EOG | EOG Resources | 0.63 | ||||
COP | ConocoPhillips | 0.13 | ||||
PR | Permian Resources | 1.36 |
Complementary Tools for Coelacanth Pink Sheet analysis
When running Coelacanth Energy's price analysis, check to measure Coelacanth 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 Coelacanth Energy is operating at the current time. Most of Coelacanth Energy's value examination focuses on studying past and present price action to predict the probability of Coelacanth 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 Coelacanth Energy's price. Additionally, you may evaluate how the addition of Coelacanth Energy to your portfolios can decrease your overall portfolio volatility.
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