Cabo Drilling Corp Stock Performance
| CBEEF Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cabo Drilling are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cabo Drilling Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Cabo Drilling is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 122.3 K | |
| Total Cashflows From Investing Activities | -121.7 K |
Cabo |
Cabo Drilling Relative Risk vs. Return Landscape
If you would invest 0.01 in Cabo Drilling Corp on November 3, 2024 and sell it today you would earn a total of 0.00 from holding Cabo Drilling Corp or generate 0.0% return on investment over 90 days. Cabo Drilling Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Cabo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cabo Drilling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cabo Drilling's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cabo Drilling Corp, and traders can use it to determine the average amount a Cabo Drilling'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 = 0.0
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Based on monthly moving average Cabo Drilling is not performing at its full potential. However, 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 Cabo Drilling by adding Cabo Drilling to a well-diversified portfolio.
Cabo Drilling Fundamentals Growth
Cabo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cabo Drilling, and Cabo Drilling 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 Cabo Pink Sheet performance.
| Return On Equity | -1.19 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.55) % | |||
| Operating Margin | (0.31) % | |||
| Current Valuation | 3.11 M | |||
| Price To Earning | 0.13 X | |||
| Price To Sales | 0 X | |||
| Revenue | 11.98 M | |||
| EBITDA | (1.13 M) | |||
| Cash And Equivalents | 425.58 K | |||
| Debt To Equity | 2.61 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 145.45 K | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 17 M | |||
About Cabo Drilling Performance
By analyzing Cabo Drilling's fundamental ratios, stakeholders can gain valuable insights into Cabo Drilling's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cabo Drilling 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 Cabo Drilling has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cabo Drilling Corp., a drilling services company, provides contract drilling services to major, mid-tier, and junior mining and mineral exploration companies in Canada, Greece, Panama, Colombia, Albania, Kosovo, and the United States. Cabo Drilling Corp. is headquartered in New Westminster, Canada. Cabo Drilling is traded on OTC Exchange in the United States.Things to note about Cabo Drilling Corp performance evaluation
Checking the ongoing alerts about Cabo Drilling for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cabo Drilling Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cabo Drilling Corp generated a negative expected return over the last 90 days | |
| Cabo Drilling Corp has some characteristics of a very speculative penny stock | |
| Cabo Drilling Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.77, 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 Cabo Drilling until it has trouble settling it off, either with new capital or with free cash flow. So, Cabo Drilling'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 Cabo Drilling Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cabo to invest in growth at high rates of return. When we think about Cabo Drilling's use of debt, we should always consider it together with cash and equity. | |
| Cabo Drilling Corp reported the revenue of 11.98 M. Net Loss for the year was (5.08 M) with profit before overhead, payroll, taxes, and interest of 1.76 M. |
- Analyzing Cabo Drilling'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 Cabo Drilling's stock is overvalued or undervalued compared to its peers.
- Examining Cabo Drilling'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 Cabo Drilling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cabo Drilling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cabo Drilling's pink sheet. These opinions can provide insight into Cabo Drilling's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cabo Pink Sheet analysis
When running Cabo Drilling's price analysis, check to measure Cabo Drilling'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 Cabo Drilling is operating at the current time. Most of Cabo Drilling's value examination focuses on studying past and present price action to predict the probability of Cabo Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabo Drilling's price. Additionally, you may evaluate how the addition of Cabo Drilling to your portfolios can decrease your overall portfolio volatility.
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