Caribbean Utilities Stock Performance
| CUPUF Stock | USD 13.27 0.08 0.60% |
The firm shows a Beta (market volatility) of 0.0441, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Caribbean Utilities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Caribbean Utilities is expected to be smaller as well. Caribbean Utilities right now shows a risk of 1.5%. Please confirm Caribbean Utilities jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Caribbean Utilities will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Caribbean Utilities has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Caribbean Utilities is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 45.6 M | |
| Total Cashflows From Investing Activities | -63.1 M | |
| Free Cash Flow | -1.2 M |
Caribbean |
Caribbean Utilities Relative Risk vs. Return Landscape
If you would invest 1,334 in Caribbean Utilities on September 30, 2025 and sell it today you would lose (7.00) from holding Caribbean Utilities or give up 0.52% of portfolio value over 90 days. Caribbean Utilities is currently producing 0.0028% returns and takes up 1.498% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Caribbean, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Caribbean Utilities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caribbean Utilities' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Caribbean Utilities, and traders can use it to determine the average amount a Caribbean Utilities' 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 = 0.0019
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| Negative Returns | CUPUF |
Based on monthly moving average Caribbean Utilities 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 Caribbean Utilities by adding Caribbean Utilities to a well-diversified portfolio.
Caribbean Utilities Fundamentals Growth
Caribbean Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Caribbean Utilities, and Caribbean Utilities 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 Caribbean Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0295 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 848.4 M | |||
| Shares Outstanding | 37.59 M | |||
| Price To Earning | 19.97 X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 198.48 M | |||
| EBITDA | 74.26 M | |||
| Cash And Equivalents | 3.31 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 277.73 M | |||
| Debt To Equity | 1.02 % | |||
| Book Value Per Share | 8.18 X | |||
| Cash Flow From Operations | 62.01 M | |||
| Earnings Per Share | 0.85 X | |||
| Total Asset | 634.15 M | |||
| Retained Earnings | 100 M | |||
| Current Asset | 46 M | |||
| Current Liabilities | 76 M | |||
About Caribbean Utilities Performance
By analyzing Caribbean Utilities' fundamental ratios, stakeholders can gain valuable insights into Caribbean Utilities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Caribbean Utilities 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 Caribbean Utilities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Caribbean Utilities Company, Ltd. generates and distributes electricity in Grand Cayman, the Cayman Islands. Caribbean Utilities Company, Ltd. is a subsidiary of Fortis Energy Ltd. Caribbean Utilities operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 243 people.Things to note about Caribbean Utilities performance evaluation
Checking the ongoing alerts about Caribbean Utilities for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Caribbean Utilities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caribbean Utilities has accumulated 277.73 M in total debt with debt to equity ratio (D/E) of 1.02, which is about average as compared to similar companies. Caribbean Utilities has a current ratio of 0.63, 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 Caribbean Utilities until it has trouble settling it off, either with new capital or with free cash flow. So, Caribbean Utilities' 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 Caribbean Utilities sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Caribbean to invest in growth at high rates of return. When we think about Caribbean Utilities' use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Caribbean Utilities shares are held by company insiders |
- Analyzing Caribbean Utilities' 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 Caribbean Utilities' stock is overvalued or undervalued compared to its peers.
- Examining Caribbean Utilities' 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 Caribbean Utilities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caribbean Utilities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caribbean Utilities' pink sheet. These opinions can provide insight into Caribbean Utilities' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Caribbean Pink Sheet analysis
When running Caribbean Utilities' price analysis, check to measure Caribbean Utilities' 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 Caribbean Utilities is operating at the current time. Most of Caribbean Utilities' value examination focuses on studying past and present price action to predict the probability of Caribbean Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caribbean Utilities' price. Additionally, you may evaluate how the addition of Caribbean Utilities to your portfolios can decrease your overall portfolio volatility.
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