Cardinal Energy Stock Performance
| CJ Stock | CAD 9.05 0.28 3.00% |
On a scale of 0 to 100, Cardinal Energy holds a performance score of 9. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cardinal Energy are expected to decrease at a much lower rate. During the bear market, Cardinal Energy is likely to outperform the market. Please check Cardinal Energy's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Cardinal Energy's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cardinal Energy are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Cardinal Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0796 | Payout Ratio | Forward Dividend Rate 0.72 | Dividend Date 2026-02-17 | Ex Dividend Date 2026-01-30 |
1 | Cardinal Energy Reaches New 12-Month High - Time to Buy - MarketBeat | 11/19/2025 |
2 | Stock Evaluation Report - news.stocktradersdaily.com | 12/01/2025 |
3 | Technical Patterns and Signals - news.stocktradersdaily.com | 12/11/2025 |
4 | Equity Market Report - Stock Traders Daily | 01/15/2026 |
5 | Cardinal Energy Ltd. Announces the 2026 Budget - The Globe and Mail | 01/21/2026 |
6 | CARDINAL ENERGY LTD. ANNOUNCES UPSIZE TO PREVIOUSLY ANNOUNCED EQUITY FINANCING TO 95.15 MILLION - marketscreener.com | 01/29/2026 |
Cardinal |
Cardinal Energy Relative Risk vs. Return Landscape
If you would invest 793.00 in Cardinal Energy on November 1, 2025 and sell it today you would earn a total of 112.00 from holding Cardinal Energy or generate 14.12% return on investment over 90 days. Cardinal Energy is currently producing 0.2344% returns and takes up 1.8948% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Cardinal, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cardinal Energy Target Price Odds to finish over Current Price
The tendency of Cardinal Stock 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 |
| 9.05 | 90 days | 9.05 | about 14.08 |
Based on a normal probability distribution, the odds of Cardinal Energy to move above the current price in 90 days from now is about 14.08 (This Cardinal Energy probability density function shows the probability of Cardinal Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Cardinal Energy has a beta of -0.27 suggesting as returns on the benchmark increase, returns on holding Cardinal Energy are expected to decrease at a much lower rate. During a bear market, however, Cardinal Energy is likely to outperform the market. Additionally Cardinal Energy has an alpha of 0.2402, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cardinal Energy Price Density |
| Price |
Predictive Modules for Cardinal 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 Cardinal Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Cardinal 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.
Cardinal Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cardinal Energy is not an exception. The market had few large corrections towards the Cardinal 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 Cardinal Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cardinal Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | 0.09 |
Cardinal 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 Cardinal Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cardinal 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.| Cardinal Energy has accumulated 90.31 M in total debt with debt to equity ratio (D/E) of 1.05, which is about average as compared to similar companies. Cardinal Energy has a current ratio of 0.1, 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 Cardinal Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Cardinal 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 Cardinal Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cardinal to invest in growth at high rates of return. When we think about Cardinal Energy's use of debt, we should always consider it together with cash and equity. | |
| About 23.0% of Cardinal Energy shares are held by company insiders |
Cardinal Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cardinal Stock often depends not only on the future outlook of the current and potential Cardinal Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cardinal Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 160.4 M | |
| Cash And Short Term Investments | 4.9 M |
Cardinal Energy Fundamentals Growth
Cardinal Stock prices reflect investors' perceptions of the future prospects and financial health of Cardinal Energy, and Cardinal 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 Cardinal Stock performance.
| Return On Equity | 0.0846 | |||
| Return On Asset | 0.0497 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 1.71 B | |||
| Shares Outstanding | 160.58 M | |||
| Price To Earning | 0.89 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 3.22 X | |||
| Revenue | 611.12 M | |||
| Gross Profit | 253.96 M | |||
| EBITDA | 252.94 M | |||
| Net Income | 108.35 M | |||
| Cash And Equivalents | 2.14 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 90.31 M | |||
| Debt To Equity | 1.05 % | |||
| Current Ratio | 0.10 X | |||
| Book Value Per Share | 5.55 X | |||
| Cash Flow From Operations | 247.54 M | |||
| Earnings Per Share | 0.48 X | |||
| Market Capitalization | 1.45 B | |||
| Total Asset | 1.3 B | |||
| Retained Earnings | (206.43 M) | |||
| Working Capital | (61.6 M) | |||
| Current Asset | 50.23 M | |||
| Current Liabilities | 32.44 M | |||
About Cardinal Energy Performance
By examining Cardinal Energy's fundamental ratios, stakeholders can obtain critical insights into Cardinal Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cardinal Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (6.22) | (6.53) | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.12 | 0.11 |
Things to note about Cardinal Energy performance evaluation
Checking the ongoing alerts about Cardinal Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cardinal Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cardinal Energy has accumulated 90.31 M in total debt with debt to equity ratio (D/E) of 1.05, which is about average as compared to similar companies. Cardinal Energy has a current ratio of 0.1, 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 Cardinal Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Cardinal 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 Cardinal Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cardinal to invest in growth at high rates of return. When we think about Cardinal Energy's use of debt, we should always consider it together with cash and equity. | |
| About 23.0% of Cardinal Energy shares are held by company insiders |
- Analyzing Cardinal 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 Cardinal Energy's stock is overvalued or undervalued compared to its peers.
- Examining Cardinal 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 Cardinal Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cardinal Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cardinal Energy's stock. These opinions can provide insight into Cardinal Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cardinal Stock
Cardinal Energy financial ratios help investors to determine whether Cardinal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cardinal with respect to the benefits of owning Cardinal Energy security.