C2E Energy Performance
| OOGIDelisted Stock | USD 0.0002 0.00 0.00% |
The firm shows a Beta (market volatility) of 83.59, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, C2E Energy will likely underperform. C2E Energy today shows a risk of 0.0%. Please confirm C2E Energy coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if C2E Energy will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days C2E Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, C2E Energy is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
C2E |
C2E Energy Relative Risk vs. Return Landscape
If you would invest 0.02 in C2E Energy on October 29, 2025 and sell it today you would earn a total of 0.00 from holding C2E Energy or generate 0.0% return on investment over 90 days. C2E Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than C2E, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
C2E Energy Target Price Odds to finish over Current Price
The tendency of C2E Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 54.89 |
Based on a normal probability distribution, the odds of C2E Energy to move above the current price in 90 days from now is about 54.89 (This C2E Energy probability density function shows the probability of C2E Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 83.59 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, C2E Energy will likely underperform. In addition to that C2E Energy has an alpha of 103.1707, implying that it can generate a 103.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). C2E Energy Price Density |
| Price |
Predictive Modules for C2E Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as C2E Energy. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.C2E Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. C2E Energy is not an exception. The market had few large corrections towards the C2E Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold C2E Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of C2E Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 103.17 | |
β | Beta against Dow Jones | 83.59 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.12 |
C2E Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of C2E Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for C2E Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| C2E Energy is not yet fully synchronised with the market data | |
| C2E Energy has some characteristics of a very speculative penny stock | |
| C2E Energy has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (565.34 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| C2E Energy generates negative cash flow from operations | |
| About 46.0% of the company outstanding shares are owned by corporate insiders |
C2E Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of C2E Pink Sheet often depends not only on the future outlook of the current and potential C2E Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. C2E Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2 B | |
| Shares Float | 155 M |
C2E Energy Fundamentals Growth
C2E Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of C2E Energy, and C2E 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 C2E Pink Sheet performance.
| Current Valuation | 36.09 M | |||
| Shares Outstanding | 1.99 B | |||
| Price To Book | 84.05 X | |||
| Price To Sales | 3,239 X | |||
| EBITDA | (565.34 K) | |||
| Total Debt | 130.19 K | |||
| Cash Flow From Operations | (174) | |||
| Retained Earnings | (67.51 M) | |||
| Current Asset | 73 K | |||
| Current Liabilities | 1.11 M |
About C2E Energy Performance
By evaluating C2E Energy's fundamental ratios, stakeholders can gain valuable insights into C2E Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if C2E 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 C2E Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Previously, it was focused on making biofuels from algae for other mining companies. The company was founded in 2001 and is based in New York, New York. C2E Energy is traded on OTC Exchange in the United States.Things to note about C2E Energy performance evaluation
Checking the ongoing alerts about C2E Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for C2E Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| C2E Energy is not yet fully synchronised with the market data | |
| C2E Energy has some characteristics of a very speculative penny stock | |
| C2E Energy has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (565.34 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| C2E Energy generates negative cash flow from operations | |
| About 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing C2E 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 C2E Energy's stock is overvalued or undervalued compared to its peers.
- Examining C2E 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 C2E Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of C2E Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of C2E Energy's pink sheet. These opinions can provide insight into C2E Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in C2E Pink Sheet
If you are still planning to invest in C2E 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 C2E Energy's history and understand the potential risks before investing.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |