Crew Energy Performance
| CWEGFDelisted Stock | USD 5.51 0.11 2.04% |
On a scale of 0 to 100, Crew Energy holds a performance score of 25. The firm shows a Beta (market volatility) of -2.27, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Crew Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Crew Energy is expected to outperform it. Please check Crew Energy's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Crew Energy's price patterns will revert.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Crew Energy are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Crew Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -149.8 M |
Crew |
Crew Energy Relative Risk vs. Return Landscape
If you would invest 496.00 in Crew Energy on August 31, 2024 and sell it today you would earn a total of 55.00 from holding Crew Energy or generate 11.09% return on investment over 90 days. Crew Energy is currently producing 0.4483% returns and takes up 1.3838% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Crew, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Crew Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crew Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Crew Energy, and traders can use it to determine the average amount a Crew Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3239
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Crew Energy is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Crew Energy by adding it to a well-diversified portfolio.
Crew Energy Fundamentals Growth
Crew Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Crew Energy, and Crew Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Crew Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 740.1 M | |||
| Shares Outstanding | 156.68 M | |||
| Price To Earning | 3.16 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 335.57 M | |||
| EBITDA | 352.06 M | |||
| Cash And Equivalents | 2.2 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 372.9 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 7.31 X | |||
| Cash Flow From Operations | 119.16 M | |||
| Earnings Per Share | 1.15 X | |||
| Total Asset | 1.49 B | |||
About Crew Energy Performance
By analyzing Crew Energy's fundamental ratios, stakeholders can gain valuable insights into Crew Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Crew Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Crew Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Crew Energy Inc. engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in Canada. As of December 31, 2021, the West Septimus area had proved plus probable reserves of 51,559.2 thousand barrels of NGL and 893,110 million cubic feet of conventional natural gas the Septimus area comprised of proved plus probable reserves of 4,257.6 Mbbl of light and medium crude oil, and 11,568.9 Mbbl of NGL along with 368,407 Mmcf of conventional natural gas the GroundbirchMonias area had total proved plus probable reserves of 9,500.5 Mbbl of NGL and 461,168 Mmcf of conventional natural gas the Tower area comprised proved plus probable reserves of 1,599.2 Mbbl of light and medium crude oil, 619.2 Mbbl of NGL, and 23,364 Mmcf of conventional natural gas and the Attachie area comprised proved plus probable reserves of 6,753Things to note about Crew Energy performance evaluation
Checking the ongoing alerts about Crew Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Crew Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crew Energy is not yet fully synchronised with the market data | |
| Crew Energy has a very high chance of going through financial distress in the upcoming years | |
| Crew Energy has accumulated 372.9 M in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. Crew Energy has a current ratio of 0.77, 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 Crew Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Crew Energy'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 Crew Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crew to invest in growth at high rates of return. When we think about Crew Energy's use of debt, we should always consider it together with cash and equity. |
- Analyzing Crew Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Crew Energy's stock is overvalued or undervalued compared to its peers.
- Examining Crew Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Crew Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crew Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crew Energy's pink sheet. These opinions can provide insight into Crew Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Crew Pink Sheet
If you are still planning to invest in Crew Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Crew Energy's history and understand the potential risks before investing.
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