Cardinal Energy Stock Market Value
| CRLFF Stock | USD 6.91 0.11 1.62% |
| Symbol | 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Cardinal Energy on November 19, 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 Kelt Exploration, Spartan Delta, BW Energy, Cooper Energy, Karoon Energy, Oil Refineries, and Parex 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 | 2.35 | |||
| Information Ratio | 0.0761 | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.92 |
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 | 0.0928 | |||
| Jensen Alpha | 0.196 | |||
| Total Risk Alpha | 0.0641 | |||
| Sortino Ratio | 0.0731 | |||
| Treynor Ratio | 0.3882 |
Cardinal Energy February 17, 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 | 0.0928 | |||
| Market Risk Adjusted Performance | 0.3982 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 933.89 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.1 | |||
| Information Ratio | 0.0761 | |||
| Jensen Alpha | 0.196 | |||
| Total Risk Alpha | 0.0641 | |||
| Sortino Ratio | 0.0731 | |||
| Treynor Ratio | 0.3882 | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.92 | |||
| Downside Variance | 5.53 | |||
| Semi Variance | 4.39 | |||
| Expected Short fall | (1.91) | |||
| Skewness | (0.10) | |||
| Kurtosis | (0.49) |
Cardinal Energy Backtested Returns
At this point, Cardinal Energy is somewhat reliable. Cardinal Energy secures Sharpe Ratio (or Efficiency) of 0.0731, which signifies that the company had a 0.0731 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cardinal Energy, which you can use to evaluate the volatility of the firm. Please confirm Cardinal Energy's Risk Adjusted Performance of 0.0928, downside deviation of 2.35, and Mean Deviation of 1.83 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Cardinal Energy has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.6, 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. Cardinal Energy right now shows a risk of 2.13%. Please confirm Cardinal Energy semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Cardinal Energy will be following its price patterns.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Cardinal Energy has insignificant reverse predictability. Overlapping area represents the amount of predictability between Cardinal Energy time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Cardinal Energy price movement. The serial correlation of -0.16 indicates that over 16.0% of current Cardinal Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
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.