CUE Energy (Australia) Performance
| CUE Stock | 0.13 0.01 8.33% |
On a scale of 0 to 100, CUE Energy holds a performance score of 11. The firm shows a Beta (market volatility) of -0.92, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning CUE Energy are expected to decrease slowly. On the other hand, during market turmoil, CUE Energy is expected to outperform it slightly. Please check CUE Energy's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether CUE Energy's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CUE Energy Resources are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, CUE Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.1667 | Payout Ratio 0.7407 | Last Split Factor 96:95 | Forward Dividend Rate 0.02 | Ex Dividend Date 2025-03-11 |
1 | Echelon Resources Limited signed a letter of intent to acquire EP-145 in Australia from Mosman Oil and Gas Limited for AUD 0.40 million. - Marketscreener.com | 01/14/2025 |
2 | Cue Energy Boosts Production with Successful West Mereenie 29 Well - TipRanks | 01/21/2025 |
3 | Cue Energy Resources Issues Shares via Cashless Option Exercise - TipRanks | 03/03/2025 |
| Begin Period Cash Flow | 15.2 M |
CUE |
CUE Energy Relative Risk vs. Return Landscape
If you would invest 9.80 in CUE Energy Resources on December 11, 2024 and sell it today you would earn a total of 3.20 from holding CUE Energy Resources or generate 32.65% return on investment over 90 days. CUE Energy Resources is generating 0.5429% of daily returns assuming 3.8357% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than CUE Energy, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CUE Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CUE Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CUE Energy Resources, and traders can use it to determine the average amount a CUE 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 = 0.1415
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Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average CUE Energy is performing at about 11% of its full potential. 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 CUE Energy by adding it to a well-diversified portfolio.
CUE Energy Fundamentals Growth
CUE Stock prices reflect investors' perceptions of the future prospects and financial health of CUE Energy, and CUE 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 CUE Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0994 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 67.02 M | ||||
| Shares Outstanding | 699.09 M | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 1.84 X | ||||
| Revenue | 49.66 M | ||||
| Gross Profit | 24.45 M | ||||
| EBITDA | 32.41 M | ||||
| Net Income | 14.19 M | ||||
| Cash And Equivalents | 15.24 M | ||||
| Total Debt | 217 K | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | 26.94 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 113.28 M | ||||
| Retained Earnings | (141.73 M) | ||||
About CUE Energy Performance
Assessing CUE Energy's fundamental ratios provides investors with valuable insights into CUE Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CUE Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CUE Energy is entity of Australia. It is traded as Stock on AU exchange.Things to note about CUE Energy Resources performance evaluation
Checking the ongoing alerts about CUE Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CUE Energy Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CUE Energy Resources has some characteristics of a very speculative penny stock | |
| CUE Energy Resources appears to be risky and price may revert if volatility continues | |
| CUE Energy Resources is unlikely to experience financial distress in the next 2 years | |
| About 57.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Cue Energy Resources Issues Shares via Cashless Option Exercise - TipRanks |
- Analyzing CUE 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 CUE Energy's stock is overvalued or undervalued compared to its peers.
- Examining CUE 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 CUE Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CUE Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CUE Energy's stock. These opinions can provide insight into CUE Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CUE Stock Analysis
When running CUE Energy's price analysis, check to measure CUE 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 CUE Energy is operating at the current time. Most of CUE Energy's value examination focuses on studying past and present price action to predict the probability of CUE 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 CUE Energy's price. Additionally, you may evaluate how the addition of CUE Energy to your portfolios can decrease your overall portfolio volatility.