Calfrac Well Financials
CFWFF Stock | USD 2.70 0.16 6.30% |
Calfrac |
Understanding current and past Calfrac Well Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Calfrac Well's financial statements are interrelated, with each one affecting the others. For example, an increase in Calfrac Well's assets may result in an increase in income on the income statement.
Calfrac Well Stock Summary
Calfrac Well competes with Akastor ASA, National Energy, Flotek Industries, TechnipFMC PLC, and Baker Hughes. Calfrac Well Services Ltd., together with its subsidiaries, provides specialized oilfield services in Canada, the United States, and Argentina. The company was founded in 1999 and is headquartered in Calgary, Canada. Calfrac Well operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 2684 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 407 8th Avenue |
Sector | Energy Equipment & Services |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.calfrac.com |
Phone | 866 770 3722 |
Currency | USD - US Dollar |
Calfrac Well Key Financial Ratios
There are many critical financial ratios that Calfrac Well's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Calfrac Well Services reports annually and quarterly.Return On Equity | 0.0093 | |||
Return On Asset | 0.0265 | |||
Beta | 1.92 | |||
Z Score | 1.0 |
Calfrac Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calfrac Well's current stock value. Our valuation model uses many indicators to compare Calfrac Well value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calfrac Well competition to find correlations between indicators driving Calfrac Well's intrinsic value. More Info.Calfrac Well Services is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 2.85 of Return On Asset per Return On Equity. 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 Calfrac Well's earnings, one of the primary drivers of an investment's value.Calfrac Well Services Systematic Risk
Calfrac Well's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calfrac Well 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Calfrac Well Services correlated with the market. If Beta is less than 0 Calfrac Well generally moves in the opposite direction as compared to the market. If Calfrac Well Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calfrac Well Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calfrac Well is generally in the same direction as the market. If Beta > 1 Calfrac Well moves generally in the same direction as, but more than the movement of the benchmark.
Calfrac Well March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calfrac Well help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calfrac Well Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calfrac Well Services based on widely used predictive technical indicators. In general, we focus on analyzing Calfrac Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calfrac Well's daily price indicators and compare them against related drivers.
Downside Deviation | 3.23 | |||
Information Ratio | 0.0351 | |||
Maximum Drawdown | 18.95 | |||
Value At Risk | (3.09) | |||
Potential Upside | 4.18 |
Complementary Tools for Calfrac Pink Sheet analysis
When running Calfrac Well's price analysis, check to measure Calfrac Well'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 Calfrac Well is operating at the current time. Most of Calfrac Well's value examination focuses on studying past and present price action to predict the probability of Calfrac Well's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calfrac Well's price. Additionally, you may evaluate how the addition of Calfrac Well to your portfolios can decrease your overall portfolio volatility.
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