Cge Energy Stock Performance
| CGEI Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CGE Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CGE Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, CGE Energy is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...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 August 27, 2024 and sell it today you would earn a total of 0.00 from holding CGE Energy or generate 0.0% return on investment over 90 days. CGE Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than CGE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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CGE Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CGE Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CGE Energy, and traders can use it to determine the average amount a CGE 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 = 0.0
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Based on monthly moving average CGE Energy 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 CGE Energy by adding CGE Energy to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| CGE Energy has some characteristics of a very speculative penny stock | |
| 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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