CUE Energy (Australia) Today
| CUE Stock | 0.09 0 1.10% |
Performance0 of 100
| Odds Of DistressLess than 1
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CUE Energy is selling for under 0.09 as of the 27th of November 2024; that is 1.1 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.085. CUE Energy has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for CUE Energy Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Energy |
CUE Energy is entity of Australia. It is traded as Stock on AU exchange. The company has 698.68 M outstanding shares. More on CUE Energy Resources
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CUE Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CUE Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CUE Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
CUE Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CUE Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCUE Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CUE Energy's financial leverage. It provides some insight into what part of CUE Energy's total assets is financed by creditors.
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CUE Energy Resources (CUE) is traded on Australian Securities Exchange in Australia and employs 3 people. CUE Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 68.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CUE Energy's market, we take the total number of its shares issued and multiply it by CUE 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. CUE Energy Resources operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 698.68 M outstanding shares.
CUE Energy Resources has accumulated about 15.24 M in cash with 26.94 M of positive cash flow from operations.
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Ownership AllocationCUE Energy holds a total of 698.68 Million outstanding shares. CUE Energy Resources retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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CUE Energy Resources Risk Profiles
Although CUE Energy's alpha and beta are two of the key measurements used to evaluate CUE Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.01 | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.66 | |||
| Risk Adjusted Performance | 0.0074 |
CUE Stock Against Markets
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CUE Energy Corporate Executives
Elected by the shareholders, the CUE Energy's board of directors comprises two types of representatives: CUE Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CUE. The board's role is to monitor CUE Energy's management team and ensure that shareholders' interests are well served. CUE Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CUE Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
Additional Tools for CUE Stock Analysis
When running CUE Energy's price analysis, check to measure CUE 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 CUE Energy is operating at the current time. Most of CUE Energy's value examination focuses on studying past and present price action to predict the probability of CUE 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 CUE Energy's price. Additionally, you may evaluate how the addition of CUE Energy to your portfolios can decrease your overall portfolio volatility.