Co2 Energy Transition Stock Performance
| NOEMU Stock | 10.30 0.00 0.00% |
CO2 Energy has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CO2 Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding CO2 Energy is expected to be smaller as well. CO2 Energy Transition at this moment owns a risk of 0.6%. Please confirm CO2 Energy Transition information ratio, as well as the relationship between the value at risk and kurtosis , to decide if CO2 Energy Transition will be following its current price history.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CO2 Energy Transition are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable primary indicators, CO2 Energy is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Year To Date Return 2.69 | Ten Year Return 3.21 | All Time Return 3.21 |
1 | CO2 energy transition LLC acquires 2.65 million in private units | 11/26/2024 |
2 | Exciting IPO Alert Houston SPAC Raises 69 Million in Carbon Capture Move - Jomfruland.net | 12/04/2024 |
3 | CO2 Energy Transition Corp. Announces Separate Trading of its Common Stock, Warrants and Rights ... | 01/14/2025 |
4 | ATW SPAC MANAGEMENT LLC Acquires 565,000 Shares in A SPAC III Acquisition Corp | 02/14/2025 |
| Begin Period Cash Flow | 34.00 | |
| End Period Cash Flow | 2112.00 |
CO2 |
CO2 Energy Relative Risk vs. Return Landscape
If you would invest 999.00 in CO2 Energy Transition on November 28, 2024 and sell it today you would earn a total of 31.00 from holding CO2 Energy Transition or generate 3.1% return on investment over 90 days. CO2 Energy Transition is currently producing 0.0536% returns and takes up 0.6046% volatility of returns over 90 trading days. Put another way, 5% of traded stocks are less volatile than CO2, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CO2 Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CO2 Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CO2 Energy Transition, and traders can use it to determine the average amount a CO2 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 = 0.0886
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Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average CO2 Energy is performing at about 6% 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 CO2 Energy by adding it to a well-diversified portfolio.
CO2 Energy Fundamentals Growth
CO2 Stock prices reflect investors' perceptions of the future prospects and financial health of CO2 Energy, and CO2 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 CO2 Stock performance.
| Return On Asset | -0.29 | ||||
| Current Valuation | 99.27 M | ||||
| Shares Outstanding | 8.37 M | ||||
| Net Income | (184.37 K) | ||||
| Total Debt | 432.88 K | ||||
| Book Value Per Share | (0.18) X | ||||
| Cash Flow From Operations | (114.71 K) | ||||
| Total Asset | 249.67 K | ||||
| Retained Earnings | (361.85 K) | ||||
About CO2 Energy Performance
Assessing CO2 Energy's fundamental ratios provides investors with valuable insights into CO2 Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CO2 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.
CO2 Energy is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about CO2 Energy Transition performance evaluation
Checking the ongoing alerts about CO2 Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CO2 Energy Transition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (184.37 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| CO2 Energy generates negative cash flow from operations | |
| CO2 Energy has a frail financial position based on the latest SEC disclosures | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: ATW SPAC MANAGEMENT LLC Acquires 565,000 Shares in A SPAC III Acquisition Corp |
- Analyzing CO2 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 CO2 Energy's stock is overvalued or undervalued compared to its peers.
- Examining CO2 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 CO2 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CO2 Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CO2 Energy's stock. These opinions can provide insight into CO2 Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CO2 Stock Analysis
When running CO2 Energy's price analysis, check to measure CO2 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 CO2 Energy is operating at the current time. Most of CO2 Energy's value examination focuses on studying past and present price action to predict the probability of CO2 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 CO2 Energy's price. Additionally, you may evaluate how the addition of CO2 Energy to your portfolios can decrease your overall portfolio volatility.