Coelacanth Energy Financials
| CEIEF Stock | USD 0.53 0.01 1.85% |
Coelacanth |
Understanding current and past Coelacanth Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coelacanth Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Coelacanth Energy's assets may result in an increase in income on the income statement.
Coelacanth Energy Stock Summary
Coelacanth Energy competes with CNX Resources, MV Oil, San Juan, VOC Energy, and Comstock Resources. Coelacanth Energy Inc. engages in the exploration, development, and production of oil and natural gas in Canada. The company was incorporated in 2022 and is headquartered in Calgary, Canada. Coelacanth Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 530 8th Avenue |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.coelacanth.ca |
| Currency | USD - US Dollar |
Coelacanth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coelacanth Energy's current stock value. Our valuation model uses many indicators to compare Coelacanth Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coelacanth Energy competition to find correlations between indicators driving Coelacanth Energy's intrinsic value. More Info.Coelacanth Energy is the top company in current valuation category among its peers. It also is number one stock in shares outstanding category among its peers creating about 2.01 of Shares Outstanding per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Coelacanth Energy's earnings, one of the primary drivers of an investment's value.Coelacanth Energy Systematic Risk
Coelacanth Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coelacanth Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Coelacanth Energy correlated with the market. If Beta is less than 0 Coelacanth Energy generally moves in the opposite direction as compared to the market. If Coelacanth Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coelacanth Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coelacanth Energy is generally in the same direction as the market. If Beta > 1 Coelacanth Energy moves generally in the same direction as, but more than the movement of the benchmark.
Coelacanth Energy December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coelacanth Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coelacanth Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coelacanth Energy based on widely used predictive technical indicators. In general, we focus on analyzing Coelacanth Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coelacanth Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 10.92 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 2.0 |
Complementary Tools for Coelacanth Pink Sheet analysis
When running Coelacanth Energy's price analysis, check to measure Coelacanth 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 Coelacanth Energy is operating at the current time. Most of Coelacanth Energy's value examination focuses on studying past and present price action to predict the probability of Coelacanth 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 Coelacanth Energy's price. Additionally, you may evaluate how the addition of Coelacanth Energy to your portfolios can decrease your overall portfolio volatility.
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