CGX Energy Financials
| CGXEF Stock | USD 0.13 0.01 8.33% |
CGX |
Understanding current and past CGX Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CGX Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in CGX Energy's assets may result in an increase in income on the income statement.
CGX Energy Stock Summary
CGX Energy competes with Desert Mountain, Eco Oil, Pantheon Resources, Reconnaissance Energy, and Sintana Energy. CGX Energy Inc., an oil and gas exploration company, explores for and evaluates petroleum and natural gas properties in Guyana, South America. CGX Energy Inc. was incorporated in 1998 and is headquartered in Toronto, Canada. Cgx 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 | 333 Bay Street, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.cgxenergy.com |
| Phone | 416 364 5569 |
| Currency | USD - US Dollar |
CGX Energy Key Financial Ratios
There are many critical financial ratios that CGX Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CGX Energy reports annually and quarterly.| Return On Equity | -0.42 | |||
| Return On Asset | -0.0581 | |||
| Target Price | 10.0 | |||
| Number Of Employees | 23 | |||
| Beta | 1.12 |
CGX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CGX Energy's current stock value. Our valuation model uses many indicators to compare CGX Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CGX Energy competition to find correlations between indicators driving CGX Energy's intrinsic value. More Info.CGX Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 CGX Energy's earnings, one of the primary drivers of an investment's value.CGX Energy Systematic Risk
CGX Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CGX 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on CGX Energy correlated with the market. If Beta is less than 0 CGX Energy generally moves in the opposite direction as compared to the market. If CGX Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CGX Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CGX Energy is generally in the same direction as the market. If Beta > 1 CGX Energy moves generally in the same direction as, but more than the movement of the benchmark.
CGX Energy December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CGX Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CGX Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of CGX Energy based on widely used predictive technical indicators. In general, we focus on analyzing CGX Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CGX Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.68 | |||
| Information Ratio | 0.0706 | |||
| Maximum Drawdown | 54.29 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 |
Complementary Tools for CGX Pink Sheet analysis
When running CGX Energy's price analysis, check to measure CGX 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 CGX Energy is operating at the current time. Most of CGX Energy's value examination focuses on studying past and present price action to predict the probability of CGX 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 CGX Energy's price. Additionally, you may evaluate how the addition of CGX Energy to your portfolios can decrease your overall portfolio volatility.
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