Cortus Energy (Sweden) Analysis
| CE Stock | SEK 0.16 0.02 14.29% |
Cortus Energy AB is overvalued with Real Value of 0.15 and Hype Value of 0.16. The main objective of Cortus Energy stock analysis is to determine its intrinsic value, which is an estimate of what Cortus Energy AB is worth, separate from its market price. There are two main types of Cortus Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cortus Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cortus Energy's stock to identify patterns and trends that may indicate its future price movements.
The Cortus Energy stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Cortus Energy is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Cortus Stock trading window is adjusted to Europe/Stockholm timezone.
Cortus |
Cortus Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.04. Cortus Energy AB had not issued any dividends in recent years. The entity had 100:1 split on the 25th of February 2024. Cortus Energy AB supplies renewable energy gas generated from the gasification of biomass in Sweden. It offers energy gas based on its WoodRoll patented gasification technology for the process, power, industrial, and transportation applications. Cortus Energy is traded on Stockholm Stock Exchange in Sweden. For more info on Cortus Energy AB please contact Hkan Sigfridsson at 46 8 58 88 66 30 or go to https://cortus.se.Cortus Energy AB Investment Alerts
| Cortus Energy AB generated a negative expected return over the last 90 days | |
| Cortus Energy AB has high historical volatility and very poor performance | |
| Cortus Energy AB has some characteristics of a very speculative penny stock | |
| Cortus Energy AB has accumulated 8.7 M in total debt with debt to equity ratio (D/E) of 56.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cortus Energy AB has a current ratio of 0.12, 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 Cortus Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Cortus Energy's 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 Cortus Energy AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cortus to invest in growth at high rates of return. When we think about Cortus Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 72 K. Net Loss for the year was (78.62 M) with profit before overhead, payroll, taxes, and interest of 72 K. | |
| Cortus Energy AB has accumulated about 1.51 M in cash with (72.67 M) of positive cash flow from operations. | |
| Roughly 26.0% of Cortus Energy shares are held by company insiders |
Cortus Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 345.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cortus Energy's market, we take the total number of its shares issued and multiply it by Cortus Energy'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.Technical Drivers
As of the 26th of November, Cortus Energy shows the Mean Deviation of 4.82, standard deviation of 7.39, and Risk Adjusted Performance of (0.15). Cortus Energy AB 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.Cortus Energy AB Price Movement Analysis
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Cortus Energy Outstanding Bonds
Cortus Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cortus Energy AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cortus bonds can be classified according to their maturity, which is the date when Cortus Energy AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cortus Energy Predictive Daily Indicators
Cortus Energy 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 Cortus Energy 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.
Cortus Energy Forecast Models
Cortus Energy's time-series forecasting models are one of many Cortus Energy's 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 Cortus Energy's 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 Cortus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cortus Energy 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 Cortus 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 Cortus Energy. By using and applying Cortus Stock analysis, traders can create a robust methodology for identifying Cortus entry and exit points for their positions.
Cortus Energy AB supplies renewable energy gas generated from the gasification of biomass in Sweden. It offers energy gas based on its WoodRoll patented gasification technology for the process, power, industrial, and transportation applications. Cortus Energy is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Cortus Stock Analysis
When running Cortus Energy's price analysis, check to measure Cortus 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 Cortus Energy is operating at the current time. Most of Cortus Energy's value examination focuses on studying past and present price action to predict the probability of Cortus 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 Cortus Energy's price. Additionally, you may evaluate how the addition of Cortus Energy to your portfolios can decrease your overall portfolio volatility.