Condor Energies Stock Analysis
| CDR Stock | 2.25 0.16 7.66% |
Condor Energies is overvalued with Real Value of 1.85 and Hype Value of 2.32. The main objective of Condor Energies stock analysis is to determine its intrinsic value, which is an estimate of what Condor Energies is worth, separate from its market price. There are two main types of Condor Energies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Condor Energies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Condor Energies' stock to identify patterns and trends that may indicate its future price movements.
The Condor Energies stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Condor Energies is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Condor Stock trading window is adjusted to America/Toronto timezone.
Condor |
Condor Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.17. Condor Energies had not issued any dividends in recent years. The entity had 1:10 split on the 30th of March 2016. For more info on Condor Energies please contact Donald Streu at 403 201 9694 or go to https://www.condorenergies.ca.Condor Energies Quarterly Total Revenue |
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Condor Energies Investment Alerts
| Condor Energies had very high historical volatility over the last 90 days | |
| Condor Energies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 552 K. Net Loss for the year was (11.39 M) with profit before overhead, payroll, taxes, and interest of 2.37 M. | |
| Condor Energies generates negative cash flow from operations | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Theres Been No Shortage Of Growth Recently For Condor Energies Returns On Capital - Yahoo Finance |
Condor Largest EPS Surprises
Earnings surprises can significantly impact Condor Energies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-13 | 2024-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2019-08-13 | 2019-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2017-08-14 | 2017-06-30 | -0.05 | -0.06 | -0.01 | 20 |
Condor Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 139.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Condor Energies's market, we take the total number of its shares issued and multiply it by Condor Energies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Condor Profitablity
Condor Energies' profitability indicators refer to fundamental financial ratios that showcase Condor Energies' ability to generate income relative to its revenue or operating costs. If, let's say, Condor Energies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Condor Energies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Condor Energies' profitability requires more research than a typical breakdown of Condor Energies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.45) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.68) | (1.60) | |
| Return On Capital Employed | (2.28) | (2.17) | |
| Return On Assets | (1.68) | (1.60) | |
| Return On Equity | 4.50 | 4.72 |
Management Efficiency
Condor Energies has return on total asset (ROA) of (0.0817) % which means that it has lost $0.0817 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (4.3729) %, meaning that it generated substantial loss on money invested by shareholders. Condor Energies' management efficiency ratios could be used to measure how well Condor Energies manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of November 2024, Return On Equity is likely to grow to 4.72, though Return On Tangible Assets are likely to grow to (1.60). At this time, Condor Energies' Debt To Assets are very stable compared to the past year. As of the 23rd of November 2024, Fixed Asset Turnover is likely to grow to 0.63, while Total Assets are likely to drop about 6.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.04) | (0.04) | |
| Tangible Book Value Per Share | (0.04) | (0.04) | |
| Enterprise Value Over EBITDA | (8.57) | (8.14) | |
| Price Book Value Ratio | (30.45) | (28.92) | |
| Enterprise Value Multiple | (8.57) | (8.14) | |
| Price Fair Value | (30.45) | (28.92) | |
| Enterprise Value | 77.6 M | 51.9 M |
Leadership effectiveness at Condor Energies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.3236 | Profit Margin (0.45) | Beta 1.674 | Return On Assets (0.08) | Return On Equity (4.37) |
Technical Drivers
As of the 23rd of November, Condor Energies shows the Downside Deviation of 2.97, risk adjusted performance of 0.0588, and Mean Deviation of 2.82. Condor Energies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Condor Energies Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Condor Energies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Condor Energies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Condor Energies Predictive Daily Indicators
Condor Energies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Condor Energies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Condor Energies Forecast Models
Condor Energies' time-series forecasting models are one of many Condor Energies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Condor Energies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Condor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Condor Energies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Condor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Condor Energies. By using and applying Condor Stock analysis, traders can create a robust methodology for identifying Condor entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (20.64) | (19.61) | |
| Operating Profit Margin | (19.88) | (20.87) | |
| Net Loss | (20.64) | (19.61) | |
| Gross Profit Margin | (9.44) | (8.96) |
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Other Information on Investing in Condor Stock
Condor Energies financial ratios help investors to determine whether Condor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Condor with respect to the benefits of owning Condor Energies security.