Cf Energy Corp Stock Performance
| CGFEF Stock | USD 0 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CF Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CF Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, CF Energy is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 138.6 M | |
| Total Cashflows From Investing Activities | -225.9 M |
CGFEF |
CF Energy Relative Risk vs. Return Landscape
If you would invest 0.12 in CF Energy Corp on October 1, 2025 and sell it today you would earn a total of 0.00 from holding CF Energy Corp or generate 0.0% return on investment over 90 days. CF Energy Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than CGFEF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CF Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CF Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CF Energy Corp, and traders can use it to determine the average amount a CF 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 CF 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 CF Energy by adding CF Energy to a well-diversified portfolio.
CF Energy Fundamentals Growth
CGFEF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CF Energy, and CF 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 CGFEF Pink Sheet performance.
| Return On Equity | 0.0124 | |||
| Return On Asset | 0.0157 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 60.2 M | |||
| Shares Outstanding | 65.89 M | |||
| Price To Earning | 1.31 X | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 355.23 M | |||
| EBITDA | 81.43 M | |||
| Cash And Equivalents | 146.78 M | |||
| Cash Per Share | 2.23 X | |||
| Total Debt | 351.26 M | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | 5.88 X | |||
| Cash Flow From Operations | 41.75 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 1.2 B | |||
About CF Energy Performance
By analyzing CF Energy's fundamental ratios, stakeholders can gain valuable insights into CF Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CF 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 CF Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CF Energy Corp. operates as an integrated energy provider and natural gas distribution company in the Peoples Republic of China. CF Energy Corp. was founded in 1995 and is headquartered in Markham, Canada. Cf Energy is traded on OTC Exchange in the United States.Things to note about CF Energy Corp performance evaluation
Checking the ongoing alerts about CF Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CF Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CF Energy Corp generated a negative expected return over the last 90 days | |
| CF Energy Corp has some characteristics of a very speculative penny stock | |
| CF Energy Corp has accumulated 351.26 M in total debt with debt to equity ratio (D/E) of 1.1, which is about average as compared to similar companies. CF Energy Corp has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CF Energy until it has trouble settling it off, either with new capital or with free cash flow. So, CF 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 CF Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CGFEF to invest in growth at high rates of return. When we think about CF Energy's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of CF Energy shares are held by company insiders |
- Analyzing CF 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 CF Energy's stock is overvalued or undervalued compared to its peers.
- Examining CF 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 CF Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CF Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CF Energy's pink sheet. These opinions can provide insight into CF Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CGFEF Pink Sheet analysis
When running CF Energy's price analysis, check to measure CF 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 CF Energy is operating at the current time. Most of CF Energy's value examination focuses on studying past and present price action to predict the probability of CF 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 CF Energy's price. Additionally, you may evaluate how the addition of CF Energy to your portfolios can decrease your overall portfolio volatility.
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