Cge Energy Stock Analysis
| CGEI Stock | USD 0.0002 0.00 0.00% |
CGE Energy holds a debt-to-equity ratio of 0.78. With a high degree of financial leverage come high-interest payments, which usually reduce CGE Energy's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
CGE Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CGE Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CGE Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect CGE Energy's stakeholders.
For many companies, including CGE Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CGE Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CGE Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that CGE Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CGE Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CGE Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CGE Energy is said to be less leveraged. If creditors hold a majority of CGE Energy's assets, the Company is said to be highly leveraged.
CGE Energy is overvalued with Real Value of 1.56E-4 and Hype Value of 1.24E-4. The main objective of CGE Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what CGE Energy is worth, separate from its market price. There are two main types of CGE Energy's stock analysis: fundamental analysis and technical analysis.
The CGE Energy pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CGE Energy's ongoing operational relationships across important fundamental and technical indicators.
CGE |
CGE Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. CGE Energy had 1:25 split on the 14th of September 2015. CGE Energy Inc. develops and operates long-term energy projects for commercial, municipal, nonprofit, and international customers. The company was founded in 1989 and is based in Brighton, Michigan. Cge Energy operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange.The quote for CGE Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on CGE Energy please contact Bryan Zaplitny at 248 446 1344 or go to https://www.cgeenergy.com.CGE Energy Investment Alerts
| CGE Energy is way too risky over 90 days horizon | |
| CGE Energy has some characteristics of a very speculative penny stock | |
| CGE Energy appears to be risky and price may revert if volatility continues | |
| CGE Energy has high likelihood to experience some financial distress in the next 2 years | |
| CGE Energy currently holds 2.92 M in liabilities with Debt to Equity (D/E) ratio of 0.78, which is about average as compared to similar companies. CGE Energy has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CGE Energy until it has trouble settling it off, either with new capital or with free cash flow. So, CGE 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 CGE Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CGE to invest in growth at high rates of return. When we think about CGE Energy's use of debt, we should always consider it together with cash and equity. |
CGE Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CGE Energy's market, we take the total number of its shares issued and multiply it by CGE 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.CGE Profitablity
The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.Technical Drivers
As of the 11th of February 2026, CGE Energy shows the Risk Adjusted Performance of 0.1079, mean deviation of 2.98, and Standard Deviation of 12.31. CGE Energy 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.CGE Energy Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in CGE Energy price series with the more recent values given greater weights.
CGE Energy Outstanding Bonds
CGE 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. CGE Energy 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 CGE bonds can be classified according to their maturity, which is the date when CGE Energy 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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CGE Energy Predictive Daily Indicators
CGE 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 CGE Energy pink sheet 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
CGE Energy Forecast Models
CGE Energy's time-series forecasting models are one of many CGE Energy's pink sheet 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 CGE 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.CGE Energy Debt to Cash Allocation
CGE Energy currently holds 2.92 M in liabilities with Debt to Equity (D/E) ratio of 0.78, which is about average as compared to similar companies. CGE Energy has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CGE Energy until it has trouble settling it off, either with new capital or with free cash flow. So, CGE 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 CGE Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CGE to invest in growth at high rates of return. When we think about CGE Energy's use of debt, we should always consider it together with cash and equity.CGE Energy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CGE Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CGE Energy, which in turn will lower the firm's financial flexibility.CGE Energy Corporate Bonds Issued
Most CGE bonds can be classified according to their maturity, which is the date when CGE Energy 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.
About CGE Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how CGE 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 CGE shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as CGE Energy. By using and applying CGE Pink Sheet analysis, traders can create a robust methodology for identifying CGE entry and exit points for their positions.
CGE Energy Inc. develops and operates long-term energy projects for commercial, municipal, nonprofit, and international customers. The company was founded in 1989 and is based in Brighton, Michigan. Cge Energy operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange.
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Complementary Tools for CGE Pink Sheet analysis
When running CGE Energy's price analysis, check to measure CGE 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 CGE Energy is operating at the current time. Most of CGE Energy's value examination focuses on studying past and present price action to predict the probability of CGE 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 CGE Energy's price. Additionally, you may evaluate how the addition of CGE Energy to your portfolios can decrease your overall portfolio volatility.
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