Cardinal Energy Stock Performance
| CJ Stock | CAD 6.73 0.07 1.05% |
The firm shows a Beta (market volatility) of -0.0175, 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. At this point, Cardinal Energy has a negative expected return of -0.0353%. Please make sure to confirm Cardinal Energy's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Cardinal Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Cardinal Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Cardinal Energy is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.1101 | Payout Ratio 0.3582 | Forward Dividend Rate 0.72 | Dividend Date 2024-12-16 | Ex Dividend Date 2024-11-29 |
1 | Cardinal Energy Ltd. Announces Inclusion in the 2024 TSX30 - Newsfile | 09/10/2024 |
2 | BMO Capital Markets Cuts Cardinal Energy Price Target to C7.00 - MarketBeat | 10/04/2024 |
Cardinal |
Cardinal Energy Relative Risk vs. Return Landscape
If you would invest 691.00 in Cardinal Energy on August 24, 2024 and sell it today you would lose (18.00) from holding Cardinal Energy or give up 2.6% of portfolio value over 90 days. Cardinal Energy is currently producing negative expected returns and takes up 1.151% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Cardinal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cardinal Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cardinal Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cardinal Energy, and traders can use it to determine the average amount a Cardinal 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 = -0.0307
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CJ |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cardinal 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 Cardinal Energy by adding Cardinal Energy to a well-diversified portfolio.
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 | 0.11 | ||||
| Return On Asset | 0.0771 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 159.19 M | ||||
| Price To Earning | 0.89 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 2.14 X | ||||
| Revenue | 481.12 M | ||||
| Gross Profit | 386.37 M | ||||
| EBITDA | 249.55 M | ||||
| Net Income | 103.6 M | ||||
| Cash And Equivalents | 2.14 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 50.1 M | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 0.10 X | ||||
| Book Value Per Share | 5.77 X | ||||
| Cash Flow From Operations | 230.26 M | ||||
| Earnings Per Share | 0.64 X | ||||
| Market Capitalization | 1.06 B | ||||
| Total Asset | 1.19 B | ||||
| Retained Earnings | (199.33 M) | ||||
| Working Capital | (49.08 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 | (6.91) | (6.57) | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.13 | 0.13 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.11 | 0.12 |
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 generated a negative expected return over the last 90 days | |
| Cardinal Energy has accumulated 50.1 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.