Caribbean Utilities Stock Analysis
| CUPUF Stock | USD 13.21 0.04 0.30% |
Caribbean Utilities holds a debt-to-equity ratio of 1.024. Caribbean Utilities' financial risk is the risk to Caribbean Utilities stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Caribbean Utilities' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Caribbean Utilities' 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 Caribbean Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Caribbean Utilities' stakeholders.
For many companies, including Caribbean Utilities, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Caribbean Utilities, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Caribbean Utilities' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Caribbean Utilities' 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 Caribbean Utilities 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 Caribbean Utilities to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Caribbean Utilities is said to be less leveraged. If creditors hold a majority of Caribbean Utilities' assets, the Company is said to be highly leveraged.
Caribbean Utilities is overvalued with Real Value of 11.12 and Hype Value of 13.21. The main objective of Caribbean Utilities pink sheet analysis is to determine its intrinsic value, which is an estimate of what Caribbean Utilities is worth, separate from its market price. There are two main types of Caribbean Utilities' stock analysis: fundamental analysis and technical analysis.
The Caribbean Utilities 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 Caribbean Utilities' ongoing operational relationships across important fundamental and technical indicators.
Caribbean |
Caribbean Pink Sheet Analysis Notes
About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caribbean Utilities last dividend was issued on the 28th of February 2023. The entity had 1213:1206 split on the 25th of March 2015. Caribbean Utilities Company, Ltd. generates and distributes electricity in Grand Cayman, the Cayman Islands. Caribbean Utilities Company, Ltd. is a subsidiary of Fortis Energy Ltd. Caribbean Utilities operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 243 people.The quote for Caribbean Utilities 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 Caribbean Utilities please contact J Hew at 345-949-5200 or go to https://www.cuc-cayman.com.Caribbean Utilities Investment Alerts
| Caribbean Utilities has accumulated 277.73 M in total debt with debt to equity ratio (D/E) of 1.02, which is about average as compared to similar companies. Caribbean Utilities has a current ratio of 0.63, 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 Caribbean Utilities until it has trouble settling it off, either with new capital or with free cash flow. So, Caribbean Utilities' 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 Caribbean Utilities sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Caribbean to invest in growth at high rates of return. When we think about Caribbean Utilities' use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Caribbean Utilities shares are held by company insiders |
Caribbean Utilities Thematic Classifications
In addition to having Caribbean Utilities pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Basic UtilitiesElectric, gas, water, and other energy utilities |
Caribbean Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 539.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caribbean Utilities's market, we take the total number of its shares issued and multiply it by Caribbean Utilities'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.Caribbean Profitablity
The company has Profit Margin (PM) of 0.12 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Technical Drivers
As of the 14th of February 2026, Caribbean Utilities shows the Mean Deviation of 0.754, downside deviation of 2.52, and Risk Adjusted Performance of 0.0136. Caribbean Utilities 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. Please confirm Caribbean Utilities standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Caribbean Utilities is priced correctly, providing market reflects its regular price of 13.21 per share. Given that Caribbean Utilities has jensen alpha of 0.0165, we suggest you to validate Caribbean Utilities's prevailing market performance to make sure the company can sustain itself at a future point.Caribbean Utilities Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Caribbean Utilities's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Caribbean Utilities Outstanding Bonds
Caribbean Utilities 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. Caribbean Utilities 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 Caribbean bonds can be classified according to their maturity, which is the date when Caribbean Utilities 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.
Caribbean Utilities Predictive Daily Indicators
Caribbean Utilities 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 Caribbean Utilities 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 | 13.21 | |||
| Day Typical Price | 13.21 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
Caribbean Utilities Forecast Models
Caribbean Utilities' time-series forecasting models are one of many Caribbean Utilities' 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 Caribbean Utilities' 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.Caribbean Utilities Debt to Cash Allocation
Many companies such as Caribbean Utilities, 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.
Caribbean Utilities has accumulated 277.73 M in total debt with debt to equity ratio (D/E) of 1.02, which is about average as compared to similar companies. Caribbean Utilities has a current ratio of 0.63, 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 Caribbean Utilities until it has trouble settling it off, either with new capital or with free cash flow. So, Caribbean Utilities' 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 Caribbean Utilities sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Caribbean to invest in growth at high rates of return. When we think about Caribbean Utilities' use of debt, we should always consider it together with cash and equity.Caribbean Utilities 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 Caribbean Utilities' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Caribbean Utilities, which in turn will lower the firm's financial flexibility.Caribbean Utilities Corporate Bonds Issued
Most Caribbean bonds can be classified according to their maturity, which is the date when Caribbean Utilities 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 Caribbean Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Caribbean Utilities 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 Caribbean 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 Caribbean Utilities. By using and applying Caribbean Pink Sheet analysis, traders can create a robust methodology for identifying Caribbean entry and exit points for their positions.
Caribbean Utilities Company, Ltd. generates and distributes electricity in Grand Cayman, the Cayman Islands. Caribbean Utilities Company, Ltd. is a subsidiary of Fortis Energy Ltd. Caribbean Utilities operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 243 people.
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When running Caribbean Utilities' price analysis, check to measure Caribbean Utilities' 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 Caribbean Utilities is operating at the current time. Most of Caribbean Utilities' value examination focuses on studying past and present price action to predict the probability of Caribbean Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caribbean Utilities' price. Additionally, you may evaluate how the addition of Caribbean Utilities to your portfolios can decrease your overall portfolio volatility.
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