Cathedral Energy Services Stock Buy Hold or Sell Recommendation
| CETEF Stock | USD 4.53 0.01 0.22% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Cathedral Energy Services is 'Sell'. Macroaxis provides Cathedral Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CETEF positions.
Check out Cathedral Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Cathedral and provide practical buy, sell, or hold advice based on investors' constraints. Cathedral Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Cathedral |
Execute Cathedral Energy Buy or Sell Advice
The Cathedral recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cathedral Energy Services. Macroaxis does not own or have any residual interests in Cathedral Energy Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cathedral Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cathedral Energy Trading Alerts and Improvement Suggestions
| Cathedral Energy generated a negative expected return over the last 90 days | |
| The company reported the revenue of 62.52 M. Net Loss for the year was (8.63 M) with profit before overhead, payroll, taxes, and interest of 10.82 M. | |
| Cathedral Energy Services has accumulated about 7.81 M in cash with (3.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 27.0% of the company shares are held by company insiders |
Cathedral Energy Returns Distribution Density
The distribution of Cathedral Energy's historical returns is an attempt to chart the uncertainty of Cathedral Energy's future price movements. The chart of the probability distribution of Cathedral Energy daily returns describes the distribution of returns around its average expected value. We use Cathedral Energy Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cathedral Energy returns is essential to provide solid investment advice for Cathedral Energy.
| Mean Return | -0.005 | Value At Risk | -3 | Potential Upside | 3.00 | Standard Deviation | 1.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cathedral Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cathedral Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cathedral Energy or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cathedral Energy's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cathedral pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | -0.07 |
Cathedral Energy Volatility Alert
Cathedral Energy Services exhibits very low volatility with skewness of 0.27 and kurtosis of 7.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cathedral Energy's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cathedral Energy's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cathedral Energy Fundamentals Vs Peers
Comparing Cathedral Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cathedral Energy's direct or indirect competition across all of the common fundamentals between Cathedral Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cathedral Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Cathedral Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cathedral Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cathedral Energy to competition |
| Fundamentals | Cathedral Energy | Peer Average |
| Return On Equity | 0.0761 | -0.31 |
| Return On Asset | 0.0182 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 273.05 M | 16.62 B |
| Shares Outstanding | 222.91 M | 571.82 M |
| Shares Owned By Insiders | 26.66 % | 10.09 % |
| Shares Owned By Institutions | 11.75 % | 39.21 % |
| Price To Earning | 87.39 X | 28.72 X |
| Price To Book | 1.89 X | 9.51 X |
| Price To Sales | 1.04 X | 11.42 X |
| Revenue | 62.52 M | 9.43 B |
| Gross Profit | 10.82 M | 27.38 B |
| EBITDA | 5.27 M | 3.9 B |
| Net Income | (8.63 M) | 570.98 M |
| Cash And Equivalents | 7.81 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 5.04 M | 5.32 B |
| Debt To Equity | 0.77 % | 48.70 % |
| Current Ratio | 1.35 X | 2.16 X |
| Book Value Per Share | 0.65 X | 1.93 K |
| Cash Flow From Operations | (3.5 M) | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | 2.49 | -0.15 |
| Market Capitalization | 191.66 M | 19.03 B |
| Total Asset | 75.42 M | 29.47 B |
| Z Score | 22.8 | 8.72 |
| Net Asset | 75.42 M |
Cathedral Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cathedral . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cathedral Energy Buy or Sell Advice
When is the right time to buy or sell Cathedral Energy Services? Buying financial instruments such as Cathedral Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 224 constituents at this time.
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Other Information on Investing in Cathedral Pink Sheet
Cathedral Energy financial ratios help investors to determine whether Cathedral Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cathedral with respect to the benefits of owning Cathedral Energy security.