Condor Energies Stock Performance
| CDR Stock | 2.25 0.16 7.66% |
On a scale of 0 to 100, Condor Energies holds a performance score of 6. The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. Condor Energies returns are very sensitive to returns on the market. As the market goes up or down, Condor Energies is expected to follow. Please check Condor Energies' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Condor Energies' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Condor Energies are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Condor Energies displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2016-03-30 |
1 | Condor Energy Sets Stringent Insider Trading Policy - TipRanks | 09/18/2024 |
2 | Condors Initial Artificial Lift Program Increases Well Productivity by 100 percent to 300 percent - GlobeNewswire | 10/16/2024 |
3 | Theres Been No Shortage Of Growth Recently For Condor Energies Returns On Capital - Yahoo Finance | 11/15/2024 |
| Begin Period Cash Flow | 3.8 M |
Condor |
Condor Energies Relative Risk vs. Return Landscape
If you would invest 192.00 in Condor Energies on August 25, 2024 and sell it today you would earn a total of 33.00 from holding Condor Energies or generate 17.19% return on investment over 90 days. Condor Energies is generating 0.3258% of daily returns assuming 4.0882% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than Condor Energies, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = 0.0797
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Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Condor Energies is performing at about 6% 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 Condor Energies by adding it 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 | 131.02 M | ||||
| Shares Outstanding | 57.13 M | ||||
| Price To Book | 4.63 X | ||||
| Price To Sales | 5.92 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 | 3.74 | 3.55 | |
| Return On Tangible Assets | (1.68) | (1.60) | |
| Return On Capital Employed | (2.28) | (2.17) | |
| Return On Assets | (1.68) | (1.60) | |
| Return On Equity | 4.50 | 4.72 |
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 had very high historical volatility over the last 90 days | |
| Condor Energies has high likelihood to experience some financial distress in the next 2 years | |
| 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: Theres Been No Shortage Of Growth Recently For Condor Energies Returns On Capital - Yahoo Finance |
- 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.