Condor Energies Stock Performance
| CDR Stock | 1.83 0.07 3.98% |
The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Condor Energies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Condor Energies is expected to be smaller as well. At this point, Condor Energies has a negative expected return of -0.47%. Please make sure to confirm Condor Energies' maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Condor Energies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Condor Energies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:10 | Last Split Date 2016-03-30 |
1 | Theres Been No Shortage Of Growth Recently For Condor Energies Returns On Capital - Yahoo Finance | 11/15/2024 |
2 | Condor Energy Unveils Major Gas Discovery Offshore Peru - TipRanks | 01/29/2025 |
| Begin Period Cash Flow | 3.8 M |
Condor |
Condor Energies Relative Risk vs. Return Landscape
If you would invest 250.00 in Condor Energies on November 2, 2024 and sell it today you would lose (67.00) from holding Condor Energies or give up 26.8% of portfolio value over 90 days. Condor Energies is producing return of less than zero assuming 2.9268% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Condor Energies, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Condor Energies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Condor Energies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Condor Energies, and traders can use it to determine the average amount a Condor Energies' 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 = -0.1599
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| Negative Returns | CDR |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Condor Energies 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 Condor Energies by adding Condor Energies to a well-diversified portfolio.
Condor Energies Fundamentals Growth
Condor Stock prices reflect investors' perceptions of the future prospects and financial health of Condor Energies, and Condor Energies 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 Condor Stock performance.
| Return On Equity | -4.37 | ||||
| Return On Asset | -0.0817 | ||||
| Profit Margin | (0.45) % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 125.63 M | ||||
| Shares Outstanding | 57.13 M | ||||
| Price To Book | 4.63 X | ||||
| Price To Sales | 5.67 X | ||||
| Revenue | 552 K | ||||
| Gross Profit | 2.37 M | ||||
| EBITDA | (9.35 M) | ||||
| Net Income | (11.39 M) | ||||
| Total Debt | 6.15 M | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (5.35 M) | ||||
| Earnings Per Share | (0.17) X | ||||
| Market Capitalization | 139.4 M | ||||
| Total Asset | 6.77 M | ||||
| Retained Earnings | (219.39 M) | ||||
| Working Capital | 3.62 M | ||||
About Condor Energies Performance
By examining Condor Energies' fundamental ratios, stakeholders can obtain critical insights into Condor Energies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Condor Energies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.30 | 4.08 | |
| Return On Tangible Assets | (1.94) | (1.84) | |
| Return On Capital Employed | (2.63) | (2.49) | |
| Return On Assets | (1.94) | (1.84) | |
| Return On Equity | 4.05 | 4.25 |
Things to note about Condor Energies performance evaluation
Checking the ongoing alerts about Condor Energies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Condor Energies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Condor Energies generated a negative expected return over the last 90 days | |
| Condor Energies may become a speculative penny stock | |
| The company reported the revenue of 552 K. Net Loss for the year was (11.39 M) with profit before overhead, payroll, taxes, and interest of 2.37 M. | |
| Condor Energies generates negative cash flow from operations | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Condor Energy Unveils Major Gas Discovery Offshore Peru - TipRanks |
- Analyzing Condor Energies' 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 Condor Energies' stock is overvalued or undervalued compared to its peers.
- Examining Condor Energies' 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 Condor Energies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Condor Energies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Condor Energies' stock. These opinions can provide insight into Condor Energies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Condor Stock
Condor Energies financial ratios help investors to determine whether Condor Stock 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 Condor with respect to the benefits of owning Condor Energies security.