Challenger Energy Group Stock Performance
| BSHPF Stock | USD 0.15 0.00 0.00% |
On a scale of 0 to 100, Challenger Energy holds a performance score of 3. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Challenger Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Challenger Energy is expected to be smaller as well. Please check Challenger Energy's downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Challenger Energy's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Challenger Energy Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Challenger Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 17.9 M | |
| Total Cashflows From Investing Activities | -18.4 M |
Challenger |
Challenger Energy Relative Risk vs. Return Landscape
If you would invest 14.00 in Challenger Energy Group on September 30, 2025 and sell it today you would earn a total of 1.00 from holding Challenger Energy Group or generate 7.14% return on investment over 90 days. Challenger Energy Group is currently producing 0.2477% returns and takes up 5.1398% volatility of returns over 90 trading days. Put another way, 46% of traded pink sheets are less volatile than Challenger, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Challenger Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Challenger Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Challenger Energy Group, and traders can use it to determine the average amount a Challenger Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0482
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Based on monthly moving average Challenger Energy is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Challenger Energy by adding it to a well-diversified portfolio.
Challenger Energy Fundamentals Growth
Challenger Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Challenger Energy, and Challenger Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Challenger Pink Sheet performance.
| 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 | |||
| Price To Book | 0.07 X | |||
| Price To Sales | 2.19 X | |||
| Revenue | 4.36 M | |||
| EBITDA | (14.74 M) | |||
| Cash And Equivalents | 5.31 M | |||
| Total Debt | 187 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (11.3 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 136.92 M | |||
About Challenger Energy Performance
By analyzing Challenger Energy's fundamental ratios, stakeholders can gain valuable insights into Challenger Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Challenger Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Challenger Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Challenger Energy Group PLC engages in the development, production, appraisal, and exploration of oil and gas properties. Challenger Energy Group PLC was founded in 2005 and is headquartered in Douglas, the United Kingdom. Challenger Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Challenger Energy performance evaluation
Checking the ongoing alerts about Challenger Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Challenger Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Challenger Energy is not yet fully synchronised with the market data | |
| Challenger Energy had very high historical volatility over the last 90 days | |
| Challenger Energy has some characteristics of a very speculative penny stock | |
| Challenger Energy Group has accumulated 187 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Challenger Energy has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Challenger Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Challenger Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Challenger Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Challenger to invest in growth at high rates of return. When we think about Challenger Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.36 M. Net Loss for the year was (23.7 M) with loss before overhead, payroll, taxes, and interest of (1.76 M). | |
| Challenger Energy Group has accumulated about 5.31 M in cash with (11.3 M) of positive cash flow from operations. | |
| Roughly 47.0% of Challenger Energy shares are held by company insiders |
- Analyzing Challenger Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Challenger Energy's stock is overvalued or undervalued compared to its peers.
- Examining Challenger Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Challenger Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Challenger Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Challenger Energy's pink sheet. These opinions can provide insight into Challenger Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Challenger Pink Sheet analysis
When running Challenger Energy's price analysis, check to measure Challenger 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 Challenger Energy is operating at the current time. Most of Challenger Energy's value examination focuses on studying past and present price action to predict the probability of Challenger 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 Challenger Energy's price. Additionally, you may evaluate how the addition of Challenger Energy to your portfolios can decrease your overall portfolio volatility.
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