Condor Petroleum Stock Buy Hold or Sell Recommendation
| CNPRF Stock | USD 1.27 0.06 4.96% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Condor Petroleum is 'Strong Sell'. Macroaxis provides Condor Petroleum buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CNPRF positions.
Check out Condor Petroleum 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 Condor and provide practical buy, sell, or hold advice based on investors' constraints. Condor Petroleum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Condor |
Execute Condor Petroleum Buy or Sell Advice
The Condor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Condor Petroleum. Macroaxis does not own or have any residual interests in Condor Petroleum or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Condor Petroleum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Condor Petroleum Trading Alerts and Improvement Suggestions
| Condor Petroleum may become a speculative penny stock | |
| Condor Petroleum had very high historical volatility over the last 90 days | |
| Condor Petroleum has high likelihood to experience some financial distress in the next 2 years | |
| Condor Petroleum has accumulated 13 K in total debt. Condor Petroleum has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Condor Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, Condor Petroleum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Condor Petroleum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Condor to invest in growth at high rates of return. When we think about Condor Petroleum's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 883 K. Net Loss for the year was (11.33 M) with profit before overhead, payroll, taxes, and interest of 39 K. | |
| Condor Petroleum has accumulated about 2.09 M in cash with (6.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 34.0% of the company shares are held by company insiders |
Condor Petroleum Returns Distribution Density
The distribution of Condor Petroleum's historical returns is an attempt to chart the uncertainty of Condor Petroleum's future price movements. The chart of the probability distribution of Condor Petroleum daily returns describes the distribution of returns around its average expected value. We use Condor Petroleum price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Condor Petroleum returns is essential to provide solid investment advice for Condor Petroleum.
| Mean Return | -0.03 | Value At Risk | -4.76 | Potential Upside | 6.78 | Standard Deviation | 3.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Condor Petroleum 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.
Condor Petroleum 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 Condor Petroleum or Oil, Gas & Consumable Fuels 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 Condor Petroleum'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 Condor 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 | -0.1 | |
β | Beta against Dow Jones | -0.54 | |
σ | Overall volatility | 3.20 | |
Ir | Information ratio | 0.02 |
Condor Petroleum Volatility Alert
Condor Petroleum exhibits very low volatility with skewness of 0.62 and kurtosis of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Condor Petroleum'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 Condor Petroleum'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.Condor Petroleum Fundamentals Vs Peers
Comparing Condor Petroleum'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 Condor Petroleum's direct or indirect competition across all of the common fundamentals between Condor Petroleum and the related equities. This way, we can detect undervalued stocks with similar characteristics as Condor Petroleum or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Condor Petroleum's fundamental indicators could also be used in its relative valuation, which is a method of valuing Condor Petroleum by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Condor Petroleum to competition |
| Fundamentals | Condor Petroleum | Peer Average |
| Return On Equity | -1.0 | -0.31 |
| Return On Asset | -0.5 | -0.14 |
| Profit Margin | (2.91) % | (1.27) % |
| Operating Margin | (3.41) % | (5.51) % |
| Current Valuation | 2.92 M | 16.62 B |
| Shares Outstanding | 56.16 M | 571.82 M |
| Shares Owned By Insiders | 33.97 % | 10.09 % |
| Price To Earning | 0.63 X | 28.72 X |
| Price To Book | 4.91 X | 9.51 X |
| Price To Sales | 7.11 X | 11.42 X |
| Revenue | 883 K | 9.43 B |
| Gross Profit | 39 K | 27.38 B |
| EBITDA | (8.04 M) | 3.9 B |
| Net Income | (11.33 M) | 570.98 M |
| Cash And Equivalents | 2.09 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 13 K | 5.32 B |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | (6.1 M) | 971.22 M |
| Earnings Per Share | (0.19) X | 3.12 X |
| Number Of Employees | 28 | 18.84 K |
| Beta | 2.57 | -0.15 |
| Market Capitalization | 13.7 M | 19.03 B |
| Total Asset | 8.7 M | 29.47 B |
| Net Asset | 8.7 M |
Condor Petroleum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Condor . 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 Condor Petroleum Buy or Sell Advice
When is the right time to buy or sell Condor Petroleum? Buying financial instruments such as Condor 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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Other Information on Investing in Condor Pink Sheet
Condor Petroleum financial ratios help investors to determine whether Condor 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 Condor with respect to the benefits of owning Condor Petroleum security.