Cge Energy Stock Performance
| CGEI Stock | USD 0.0002 0.00 0.00% |
CGE Energy holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.36, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CGE Energy will likely underperform. Use CGE Energy standard deviation and the relationship between the treynor ratio and day typical price , to analyze future returns on CGE Energy.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CGE Energy are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating technical and fundamental indicators, CGE Energy demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 51.4615 | |
| Total Cashflows From Investing Activities | -4.4 M |
CGE |
CGE Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in CGE Energy on November 11, 2025 and sell it today you would earn a total of 0.01 from holding CGE Energy or generate 100.0% return on investment over 90 days. CGE Energy is currently generating 1.6129% in daily expected returns and assumes 12.7% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than CGE, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CGE Energy Target Price Odds to finish over Current Price
The tendency of CGE Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 10.29 |
Based on a normal probability distribution, the odds of CGE Energy to move above the current price in 90 days from now is about 10.29 (This CGE Energy probability density function shows the probability of CGE Pink Sheet to fall within a particular range of prices over 90 days) .
CGE Energy Price Density |
| Price |
Predictive Modules for CGE Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CGE Energy. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CGE Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CGE Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CGE Energy is not an exception. The market had few large corrections towards the CGE Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CGE Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CGE Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.40 | |
β | Beta against Dow Jones | 1.36 | |
σ | Overall volatility | 0.000049 | |
Ir | Information ratio | 0.12 |
CGE Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CGE Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CGE Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CGE Energy is way too risky over 90 days horizon | |
| CGE Energy has some characteristics of a very speculative penny stock | |
| CGE Energy appears to be risky and price may revert if volatility continues | |
| CGE Energy has high likelihood to experience some financial distress in the next 2 years | |
| CGE Energy currently holds 2.92 M in liabilities with Debt to Equity (D/E) ratio of 0.78, which is about average as compared to similar companies. CGE Energy has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CGE Energy until it has trouble settling it off, either with new capital or with free cash flow. So, CGE Energy'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 CGE Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CGE to invest in growth at high rates of return. When we think about CGE Energy's use of debt, we should always consider it together with cash and equity. |
CGE Energy Fundamentals Growth
CGE Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CGE Energy, and CGE 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 CGE Pink Sheet performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0571 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 84.84 M | |||
| Price To Earning | 42.31 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 3.76 M | |||
| EBITDA | 1.65 M | |||
| Cash And Equivalents | 32.1 K | |||
| Total Debt | 2.92 M | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 4.75 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 11.04 M | |||
| Retained Earnings | (31.37 M) | |||
| Current Asset | 1.01 M | |||
| Current Liabilities | 3.38 M | |||
About CGE Energy Performance
By evaluating CGE Energy's fundamental ratios, stakeholders can gain valuable insights into CGE Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CGE 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 CGE Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CGE Energy Inc. develops and operates long-term energy projects for commercial, municipal, nonprofit, and international customers. The company was founded in 1989 and is based in Brighton, Michigan. Cge Energy operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange.Things to note about CGE Energy performance evaluation
Checking the ongoing alerts about CGE Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CGE Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CGE Energy is way too risky over 90 days horizon | |
| CGE Energy has some characteristics of a very speculative penny stock | |
| CGE Energy appears to be risky and price may revert if volatility continues | |
| CGE Energy has high likelihood to experience some financial distress in the next 2 years | |
| CGE Energy currently holds 2.92 M in liabilities with Debt to Equity (D/E) ratio of 0.78, which is about average as compared to similar companies. CGE Energy has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CGE Energy until it has trouble settling it off, either with new capital or with free cash flow. So, CGE Energy'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 CGE Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CGE to invest in growth at high rates of return. When we think about CGE Energy's use of debt, we should always consider it together with cash and equity. |
- Analyzing CGE 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 CGE Energy's stock is overvalued or undervalued compared to its peers.
- Examining CGE 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 CGE Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CGE Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CGE Energy's pink sheet. These opinions can provide insight into CGE Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CGE Pink Sheet analysis
When running CGE Energy's price analysis, check to measure CGE 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 CGE Energy is operating at the current time. Most of CGE Energy's value examination focuses on studying past and present price action to predict the probability of CGE 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 CGE Energy's price. Additionally, you may evaluate how the addition of CGE Energy to your portfolios can decrease your overall portfolio volatility.
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