Cf Energy Corp Stock Analysis
| CGFEF Stock | USD 0 0.00 0.00% |
CF Energy Corp holds a debt-to-equity ratio of 1.099. CF Energy's financial risk is the risk to CF Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CF 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. CF 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 CGFEF Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect CF Energy's stakeholders.
For many companies, including CF Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CF Energy Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CF 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 CF 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 CF 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 CF Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CF Energy is said to be less leveraged. If creditors hold a majority of CF Energy's assets, the Company is said to be highly leveraged.
CF Energy Corp is overvalued with Real Value of 0.001008 and Hype Value of 0.0012. The main objective of CF Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what CF Energy Corp is worth, separate from its market price. There are two main types of CF Energy's stock analysis: fundamental analysis and technical analysis.
The CF 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 CF Energy's ongoing operational relationships across important fundamental and technical indicators.
CGFEF |
CGFEF Pink Sheet Analysis Notes
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. CF Energy Corp last dividend was issued on the 5th of December 2019. CF Energy Corp. operates as an integrated energy provider and natural gas distribution company in the Peoples Republic of China. CF Energy Corp. was founded in 1995 and is headquartered in Markham, Canada. Cf Energy is traded on OTC Exchange in the United States.The quote for CF Energy Corp 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 CF Energy Corp please contact Huajun Lin at 647 313 0066 or go to https://www.cfenergy.com.CF Energy Corp Investment Alerts
| CF Energy Corp generated a negative expected return over the last 90 days | |
| CF Energy Corp has some characteristics of a very speculative penny stock | |
| CF Energy Corp has accumulated 351.26 M in total debt with debt to equity ratio (D/E) of 1.1, which is about average as compared to similar companies. CF Energy Corp has a current ratio of 0.69, 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 CF Energy until it has trouble settling it off, either with new capital or with free cash flow. So, CF 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 CF Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CGFEF to invest in growth at high rates of return. When we think about CF Energy's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of CF Energy shares are held by company insiders |
CGFEF Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CF Energy's market, we take the total number of its shares issued and multiply it by CF 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.CGFEF Profitablity
The company has Profit Margin (PM) of 0.04 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Technical Drivers
CF Energy Corp technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.CF Energy Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
CF Energy Corp Debt to Cash Allocation
Many companies such as CF Energy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
CF Energy Corp has accumulated 351.26 M in total debt with debt to equity ratio (D/E) of 1.1, which is about average as compared to similar companies. CF Energy Corp has a current ratio of 0.69, 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 CF Energy until it has trouble settling it off, either with new capital or with free cash flow. So, CF 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 CF Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CGFEF to invest in growth at high rates of return. When we think about CF Energy's use of debt, we should always consider it together with cash and equity.CF 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 CF Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CF Energy, which in turn will lower the firm's financial flexibility.About CGFEF Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how CF 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 CGFEF 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 CF Energy. By using and applying CGFEF Pink Sheet analysis, traders can create a robust methodology for identifying CGFEF entry and exit points for their positions.
CF Energy Corp. operates as an integrated energy provider and natural gas distribution company in the Peoples Republic of China. CF Energy Corp. was founded in 1995 and is headquartered in Markham, Canada. Cf Energy is traded on OTC Exchange in the United States.
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When running CF Energy's price analysis, check to measure CF 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 CF Energy is operating at the current time. Most of CF Energy's value examination focuses on studying past and present price action to predict the probability of CF 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 CF Energy's price. Additionally, you may evaluate how the addition of CF Energy to your portfolios can decrease your overall portfolio volatility.
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