Calfrac Well Services Stock Performance
| CFWFF Stock | USD 2.84 0.05 1.73% |
The firm shows a Beta (market volatility) of -0.0867, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Calfrac Well are expected to decrease at a much lower rate. During the bear market, Calfrac Well is likely to outperform the market. At this point, Calfrac Well Services has a negative expected return of -0.0637%. Please make sure to confirm Calfrac Well's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Calfrac Well Services 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 Calfrac Well Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Calfrac Well is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 29.8 M | |
| Total Cashflows From Investing Activities | -61.3 M |
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Calfrac Well Relative Risk vs. Return Landscape
If you would invest 298.00 in Calfrac Well Services on August 28, 2024 and sell it today you would lose (14.00) from holding Calfrac Well Services or give up 4.7% of portfolio value over 90 days. Calfrac Well Services is currently producing negative expected returns and takes up 1.6098% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Calfrac, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Calfrac Well Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calfrac Well's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Calfrac Well Services, and traders can use it to determine the average amount a Calfrac Well'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 = -0.0396
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| Negative Returns | CFWFF |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calfrac Well 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 Calfrac Well by adding Calfrac Well to a well-diversified portfolio.
Calfrac Well Fundamentals Growth
Calfrac Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Calfrac Well, and Calfrac Well 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 Calfrac Pink Sheet performance.
| Return On Equity | 0.0093 | |||
| Return On Asset | 0.0265 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 521.2 M | |||
| Shares Outstanding | 80.4 M | |||
| Price To Earning | 1.94 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 1 B | |||
| EBITDA | 57.31 M | |||
| Cash And Equivalents | 17.44 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 388.48 M | |||
| Debt To Equity | 1.44 % | |||
| Book Value Per Share | 8.91 X | |||
| Cash Flow From Operations | (15.34 M) | |||
| Earnings Per Share | (1.67) X | |||
| Total Asset | 892.96 M | |||
About Calfrac Well Performance
By analyzing Calfrac Well's fundamental ratios, stakeholders can gain valuable insights into Calfrac Well's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Calfrac Well 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 Calfrac Well has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Calfrac Well Services Ltd., together with its subsidiaries, provides specialized oilfield services in Canada, the United States, and Argentina. The company was founded in 1999 and is headquartered in Calgary, Canada. Calfrac Well operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 2684 people.Things to note about Calfrac Well Services performance evaluation
Checking the ongoing alerts about Calfrac Well for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Calfrac Well Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Calfrac Well generated a negative expected return over the last 90 days | |
| Calfrac Well has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1 B. Net Loss for the year was (82.81 M) with loss before overhead, payroll, taxes, and interest of (26.82 M). | |
| Calfrac Well Services has accumulated about 17.44 M in cash with (15.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing Calfrac Well'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 Calfrac Well's stock is overvalued or undervalued compared to its peers.
- Examining Calfrac Well'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 Calfrac Well's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calfrac Well's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Calfrac Well's pink sheet. These opinions can provide insight into Calfrac Well's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Calfrac Pink Sheet analysis
When running Calfrac Well's price analysis, check to measure Calfrac Well'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 Calfrac Well is operating at the current time. Most of Calfrac Well's value examination focuses on studying past and present price action to predict the probability of Calfrac Well's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calfrac Well's price. Additionally, you may evaluate how the addition of Calfrac Well to your portfolios can decrease your overall portfolio volatility.
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