Compliance Energy Performance
| CPYCFDelisted 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 Compliance Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Compliance Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Compliance Energy is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Compliance |
Compliance Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Compliance Energy on October 16, 2025 and sell it today you would earn a total of 0.00 from holding Compliance Energy or generate 0.0% return on investment over 90 days. Compliance Energy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Compliance, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Compliance Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compliance Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Compliance Energy, and traders can use it to determine the average amount a Compliance 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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| CPYCF |
Based on monthly moving average Compliance 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 Compliance Energy by adding Compliance Energy to a well-diversified portfolio.
Compliance Energy Fundamentals Growth
Compliance OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Compliance Energy, and Compliance 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 Compliance OTC Stock performance.
| Return On Equity | -1.03 | |||
| Return On Asset | -0.62 | |||
| Current Valuation | 7.81 K | |||
| Shares Outstanding | 7.81 M | |||
| Price To Book | 0 X | |||
| EBITDA | (187 K) | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.64 X | |||
| Cash Flow From Operations | (22 K) | |||
| Earnings Per Share | (1.03) X | |||
| Total Asset | 6.38 M | |||
About Compliance Energy Performance
By analyzing Compliance Energy's fundamental ratios, stakeholders can gain valuable insights into Compliance Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Compliance 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 Compliance Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Compliance Energy Corporation engages in the acquisition, exploration, and development of mineral resource properties in Canada. Compliance Energy Corporation was incorporated in 2000 and is headquartered in Vancouver, Canada. Compliance Energy operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Compliance Energy performance evaluation
Checking the ongoing alerts about Compliance Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Compliance Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compliance Energy generated a negative expected return over the last 90 days | |
| Compliance Energy has some characteristics of a very speculative penny stock | |
| Compliance Energy has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.01, 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 Compliance Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Compliance 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 Compliance Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Compliance to invest in growth at high rates of return. When we think about Compliance Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (10.54 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Compliance Energy generates negative cash flow from operations |
- Analyzing Compliance 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 Compliance Energy's stock is overvalued or undervalued compared to its peers.
- Examining Compliance 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 Compliance Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compliance Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Compliance Energy's otc stock. These opinions can provide insight into Compliance Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compliance Energy. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Note that the Compliance Energy information on this page should be used as a complementary analysis to other Compliance Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Compliance OTC Stock
If you are still planning to invest in Compliance Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Compliance Energy's history and understand the potential risks before investing.
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