Canacol Energy Stock Analysis
| CNNEF Stock | USD 0.06 0.05 445.45% |
Canacol Energy holds a debt-to-equity ratio of 2.909. Canacol Energy's financial risk is the risk to Canacol Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Canacol 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. Canacol Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Canacol OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Canacol Energy's stakeholders.
For many companies, including Canacol Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Canacol Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Canacol 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 Canacol Energy's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Canacol 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 Canacol Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Canacol Energy is said to be less leveraged. If creditors hold a majority of Canacol Energy's assets, the OTC Stock is said to be highly leveraged.
Canacol Energy is undervalued with Real Value of 0.23 and Hype Value of 0.06. The main objective of Canacol Energy otc analysis is to determine its intrinsic value, which is an estimate of what Canacol Energy is worth, separate from its market price. There are two main types of Canacol Energy's stock analysis: fundamental analysis and technical analysis.
The Canacol Energy otc stock is traded in the USA on OTCQX 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 Canacol Energy's ongoing operational relationships across important fundamental and technical indicators.
Canacol |
Canacol OTC Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canacol Energy last dividend was issued on the 28th of December 2022. The entity had 1:5 split on the 20th of January 2023. Canacol Energy Ltd., an oil and gas company, engages in the exploration, development, and production of natural gas in Colombia. The company was incorporated in 1970 and is headquartered in Calgary, Canada. Canacol Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 406 people.The quote for Canacol Energy is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Canacol Energy please contact the company at 403 561 1648 or go to https://canacolenergy.com.Canacol Energy Investment Alerts
| Canacol Energy is way too risky over 90 days horizon | |
| Canacol Energy has some characteristics of a very speculative penny stock | |
| Canacol Energy appears to be risky and price may revert if volatility continues | |
| About 19.0% of the company shares are held by company insiders |
Canacol Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 283.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canacol Energy's market, we take the total number of its shares issued and multiply it by Canacol 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.Canacol Profitablity
Canacol Energy's profitability indicators refer to fundamental financial ratios that showcase Canacol Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Canacol Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canacol Energy's 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 Canacol Energy's profitability requires more research than a typical breakdown of Canacol Energy's 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 0.06 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Technical Drivers
As of the 16th of February 2026, Canacol Energy shows the Risk Adjusted Performance of 0.0926, mean deviation of 17.68, and Standard Deviation of 46.64. Canacol 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Canacol Energy, which can be compared to its peers. Please confirm Canacol Energy variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Canacol Energy is priced correctly, providing market reflects its regular price of 0.06 per share. As Canacol Energy appears to be a penny stock we also recommend to validate its jensen alpha numbers.Canacol Energy Price Movement Analysis
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Canacol Energy Outstanding Bonds
Canacol 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. Canacol 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 Canacol bonds can be classified according to their maturity, which is the date when Canacol 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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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Canacol Energy Predictive Daily Indicators
Canacol 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 Canacol Energy otc 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.
Canacol Energy Forecast Models
Canacol Energy's time-series forecasting models are one of many Canacol Energy's otc 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 Canacol 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.Canacol Energy Debt to Cash Allocation
Many companies such as Canacol 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.
Canacol Energy has accumulated 491.97 M in total debt with debt to equity ratio (D/E) of 2.91, implying the company greatly relies on financing operations through barrowing. Canacol Energy has a current ratio of 2.2, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Canacol Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Canacol 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 Canacol Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canacol to invest in growth at high rates of return. When we think about Canacol Energy's use of debt, we should always consider it together with cash and equity.Canacol 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 Canacol Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Canacol Energy, which in turn will lower the firm's financial flexibility.Canacol Energy Corporate Bonds Issued
Most Canacol bonds can be classified according to their maturity, which is the date when Canacol 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 Canacol OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Canacol 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 Canacol shares will generate the highest return on investment. We also built our otc 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 OTC such as Canacol Energy. By using and applying Canacol OTC Stock analysis, traders can create a robust methodology for identifying Canacol entry and exit points for their positions.
Canacol Energy Ltd., an oil and gas company, engages in the exploration, development, and production of natural gas in Colombia. The company was incorporated in 1970 and is headquartered in Calgary, Canada. Canacol Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 406 people.
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When running Canacol Energy's price analysis, check to measure Canacol 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 Canacol Energy is operating at the current time. Most of Canacol Energy's value examination focuses on studying past and present price action to predict the probability of Canacol 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 Canacol Energy's price. Additionally, you may evaluate how the addition of Canacol Energy to your portfolios can decrease your overall portfolio volatility.
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