Cw Petroleum Corp Stock Analysis

CWPE OTC Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. CW Petroleum Corp had 1:20 split on the 27th of January 2023. CW Petroleum Corp. supplies and distributes biodiesel, biodiesel blends, ultra-low sulfur diesel, and gasoline blends to distributors and end users in the United States. The company was incorporated in 2005 and is based in Katy, Texas. Cw Petroleum operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 3 people.The quote for CW Petroleum Corp 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 CW Petroleum Corp please contact Christopher Williams at 713 857 8142 or go to https://www.cwpetroleumcorp.com.

CW Petroleum Corp Investment Alerts

CWPE Profitablity

The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.

Technical Drivers

As of the 13th of February 2026, CW Petroleum owns the Market Risk Adjusted Performance of (0.40), coefficient of variation of 1886.73, and Standard Deviation of 10.21. CW Petroleum 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for CW Petroleum, which can be compared to its peers in the sector. Please confirm CW Petroleum Corp downside deviation and the relationship between the information ratio and expected short fall to decide if CW Petroleum Corp is priced fairly, providing market reflects its prevailing price of 0.0183 per share. As CW Petroleum Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.

CW Petroleum Corp Price Movement Analysis

CW Petroleum Outstanding Bonds

CW Petroleum Predictive Daily Indicators

CW Petroleum Forecast Models

CW Petroleum's time-series forecasting models are one of many CW Petroleum'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 CW Petroleum'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.

CW Petroleum Corp Debt to Cash Allocation

CW Petroleum Corp currently holds 786.62 K in liabilities with Debt to Equity (D/E) ratio of 1.08, which is about average as compared to similar companies. CW Petroleum Corp has a current ratio of 1.97, which is within standard range for the sector. Debt can assist CW Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, CW Petroleum'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 CW Petroleum Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CWPE to invest in growth at high rates of return. When we think about CW Petroleum's use of debt, we should always consider it together with cash and equity.

CW Petroleum 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 CW Petroleum's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CW Petroleum, which in turn will lower the firm's financial flexibility.

CW Petroleum Corporate Bonds Issued

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how CW Petroleum 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 CWPE 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 CW Petroleum. By using and applying CWPE OTC Stock analysis, traders can create a robust methodology for identifying CWPE entry and exit points for their positions.

When running CW Petroleum's price analysis, check to measure CW Petroleum'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 CW Petroleum is operating at the current time. Most of CW Petroleum's value examination focuses on studying past and present price action to predict the probability of CW Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CW Petroleum's price. Additionally, you may evaluate how the addition of CW Petroleum to your portfolios can decrease your overall portfolio volatility.