Ces Energy Solutions Stock Performance
| CESDF Stock | USD 6.10 0.06 0.99% |
CES Energy has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CES Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding CES Energy is expected to be smaller as well. CES Energy Solutions now shows a risk of 2.84%. Please confirm CES Energy Solutions treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to decide if CES Energy Solutions will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in CES Energy Solutions are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, CES Energy may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 18.3 M | |
| Total Cashflows From Investing Activities | -12.8 M |
CES |
CES Energy Relative Risk vs. Return Landscape
If you would invest 587.00 in CES Energy Solutions on November 2, 2024 and sell it today you would earn a total of 23.00 from holding CES Energy Solutions or generate 3.92% return on investment over 90 days. CES Energy Solutions is currently producing 0.1039% returns and takes up 2.8403% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than CES, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CES Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CES Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CES Energy Solutions, and traders can use it to determine the average amount a CES 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 = 0.0366
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| Cash | Small Risk | CESDF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average CES Energy is performing at about 2% 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 CES Energy by adding it to a well-diversified portfolio.
CES Energy Fundamentals Growth
CES Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CES Energy, and CES 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 CES Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0725 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 825.91 M | |||
| Shares Outstanding | 255.01 M | |||
| Price To Earning | 10.55 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 1.2 B | |||
| EBITDA | 141.51 M | |||
| Cash And Equivalents | 11.87 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 395.18 M | |||
| Debt To Equity | 0.99 % | |||
| Book Value Per Share | 2.28 X | |||
| Cash Flow From Operations | (74.41 M) | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 1.09 B | |||
| Retained Earnings | (180.59 M) | |||
| Current Asset | 222.4 M | |||
| Current Liabilities | 61.01 M | |||
About CES Energy Performance
By analyzing CES Energy's fundamental ratios, stakeholders can gain valuable insights into CES Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CES 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 CES Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CES Energy Solutions Corp., together with its subsidiaries, designs, implements, and manufactures advanced consumable fluids and specialty chemicals. CES Energy Solutions Corp. was incorporated in 1986 and is headquartered in Calgary, Canada. Canadian Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 1812 people.Things to note about CES Energy Solutions performance evaluation
Checking the ongoing alerts about CES Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CES Energy Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CES Energy Solutions has accumulated about 11.87 M in cash with (74.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing CES 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 CES Energy's stock is overvalued or undervalued compared to its peers.
- Examining CES 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 CES Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CES Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CES Energy's pink sheet. These opinions can provide insight into CES Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CES Pink Sheet analysis
When running CES Energy's price analysis, check to measure CES 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 CES Energy is operating at the current time. Most of CES Energy's value examination focuses on studying past and present price action to predict the probability of CES 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 CES Energy's price. Additionally, you may evaluate how the addition of CES Energy to your portfolios can decrease your overall portfolio volatility.
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