Cn Energy Group Stock Buy Hold or Sell Recommendation
| CNEY Stock | USD 0.32 0.02 4.56% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding CN Energy Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CN Energy Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CN Energy Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CN 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. In addition, we conduct extensive research on individual companies such as CNEY and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CN Energy Group. 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.
CNEY |
Execute CN Energy Buy or Sell Advice
The CNEY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CN Energy Group. Macroaxis does not own or have any residual interests in CN Energy Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CN Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
CN Energy Trading Alerts and Improvement Suggestions
| CN Energy Group had very high historical volatility over the last 90 days | |
| CN Energy Group has some characteristics of a very speculative penny stock | |
| CN Energy Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 57.9 M. Net Loss for the year was (5.63 M) with profit before overhead, payroll, taxes, and interest of 3.64 M. | |
| CN Energy Group currently holds about 5.03 M in cash with (30.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| CN Energy Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: CNEY Stock Surges Amid Market Volatility in Chemical Products Sector |
CN Energy Returns Distribution Density
The distribution of CN Energy's historical returns is an attempt to chart the uncertainty of CN Energy's future price movements. The chart of the probability distribution of CN Energy daily returns describes the distribution of returns around its average expected value. We use CN Energy Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CN Energy returns is essential to provide solid investment advice for CN Energy.
| Mean Return | -0.78 | Value At Risk | -18.75 | Potential Upside | 33.96 | Standard Deviation | 16.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CN 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.
CNEY Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as CN Energy, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading CN Energy Group back and forth among themselves.
| Shares | Ubs Group Ag | 2024-09-30 | 19.6 K | Virtu Financial Llc | 2024-06-30 | 10.4 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 110 | Advisor Group Holdings, Inc. | 2024-09-30 | 5.0 | Sabby Management Llc | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
CN Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (231.2K) | 1.8M | 248.7K | (23.9M) | (21.5M) | (20.4M) | |
| Investments | (875.8K) | (3.1M) | 2.2M | (1.5M) | (1.3M) | (1.2M) | |
| Change In Cash | 9.7K | (1.4M) | 17.9M | (17.9M) | (16.1M) | (15.3M) | |
| Free Cash Flow | (1.8M) | (15.8M) | (11.4M) | (30.8M) | (27.8M) | (26.4M) | |
| Depreciation | 1.0M | 1.2M | 1.5M | 2.8M | 3.2M | 1.6M | |
| Other Non Cash Items | 40.1K | (110.4K) | 235.9K | 1.7M | 1.9M | 2.0M | |
| Capital Expenditures | 19.4K | 4.2M | 3.9M | 683.4K | 785.9K | 746.6K | |
| Net Income | 2.3M | 1.3M | 2.2M | (5.6M) | (5.1M) | (4.8M) | |
| End Period Cash Flow | 1.6M | 190.8K | 18.0M | 195.5K | 224.8K | 213.6K | |
| Change To Netincome | (102.4K) | 87.8K | 81.6K | 226.9K | 260.9K | 273.9K |
CN 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 CN Energy or Metals & Mining 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 CN Energy's price will be affected by overall stock 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 CNEY stock'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 | -0.83 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 15.30 | |
Ir | Information ratio | -0.05 |
CN Energy Volatility Alert
CN Energy Group is displaying above-average volatility over the selected time horizon. CN Energy Group is a potential penny stock. Although CN Energy may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in CN Energy Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on CNEY instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.CN Energy Fundamentals Vs Peers
Comparing CN 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 CN Energy's direct or indirect competition across all of the common fundamentals between CN Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as CN Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CN Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing CN Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CN Energy to competition |
| Fundamentals | CN Energy | Peer Average |
| Return On Equity | -0.0417 | -0.31 |
| Return On Asset | -0.0222 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 8.67 M | 16.62 B |
| Shares Outstanding | 6.81 M | 571.82 M |
| Shares Owned By Insiders | 2.79 % | 10.09 % |
| Shares Owned By Institutions | 0.41 % | 39.21 % |
| Number Of Shares Shorted | 3.25 K | 4.71 M |
| Price To Earning | 11.31 X | 28.72 X |
| Price To Book | 0.02 X | 9.51 X |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 57.9 M | 9.43 B |
| Gross Profit | 3.64 M | 27.38 B |
| EBITDA | (2.38 M) | 3.9 B |
| Net Income | (5.63 M) | 570.98 M |
| Cash And Equivalents | 5.03 M | 2.7 B |
| Cash Per Share | 0.25 X | 5.01 X |
| Total Debt | 7.29 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 8.12 X | 2.16 X |
| Book Value Per Share | 32.35 X | 1.93 K |
| Cash Flow From Operations | (30.16 M) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (4.67) X | 3.12 X |
| Number Of Employees | 30 | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 6.22 M | 19.03 B |
| Total Asset | 126.2 M | 29.47 B |
| Retained Earnings | (3.21 M) | 9.33 B |
| Working Capital | 49.92 M | 1.48 B |
| Net Asset | 126.2 M |
CN Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CNEY . 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 CN Energy Buy or Sell Advice
When is the right time to buy or sell CN Energy Group? Buying financial instruments such as CNEY Stock 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.
Use Investing Ideas to Build Portfolios
In addition to having CN Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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Additional Tools for CNEY Stock Analysis
When running CN Energy's price analysis, check to measure CN 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 CN Energy is operating at the current time. Most of CN Energy's value examination focuses on studying past and present price action to predict the probability of CN 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 CN Energy's price. Additionally, you may evaluate how the addition of CN Energy to your portfolios can decrease your overall portfolio volatility.