Is CN Energy Stock a Good Investment?
CN Energy Investment Advice | CNEY |
- Examine CN Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CN Energy's leadership team and their track record. Good management can help CN Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact CN Energy's business and its evolving consumer preferences.
- Compare CN Energy's performance and market position to its competitors. Analyze how CN Energy is positioned in terms of product offerings, innovation, and market share.
- Check if CN Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CN Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CN Energy Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CN Energy Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine CN Energy Stock
Researching CN Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. CN Energy Group recorded a loss per share of 4.13. The entity had not issued any dividends in recent years. The firm had 1:30 split on the .
To determine if CN Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CN Energy's research are outlined below:
| CN Energy Group generated a negative expected return over the last 90 days | |
| CN Energy Group has high historical volatility and very poor performance | |
| CN Energy Group has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 50.96 M. Net Loss for the year was (14.04 M) with loss before overhead, payroll, taxes, and interest of (288.12 K). | |
| CN Energy Group currently holds about 5.03 M in cash with (2.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Hubei Energy Group Co., Ltd. Has A ROE Of 6.9 percent - Simply Wall St |
CN Energy Quarterly Cost Of Revenue |
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Know CN Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CN Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CN Energy Group backward and forwards among themselves. CN Energy's institutional investor refers to the entity that pools money to purchase CN Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sabby Management Llc | 2024-12-31 | 93 K | Stonex Group Inc | 2024-12-31 | 66.4 K | Ubs Group Ag | 2024-12-31 | 35.5 K | Hrt Financial Llc | 2024-12-31 | 16.1 K | Xtx Topco Ltd | 2024-12-31 | 11 K | Sbi Securities Co Ltd | 2024-12-31 | 14.0 | Advisor Group Holdings, Inc. | 2024-12-31 | 5.0 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 0.0 | Jane Street Group Llc | 2024-12-31 | 0.0 | Virtu Financial Llc | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
CN Energy's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.26 M.Market Cap |
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CN Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.17) | |
| Return On Capital Employed | (0.15) | (0.14) | |
| Return On Assets | (0.14) | (0.16) | |
| Return On Equity | (0.17) | (0.16) |
Determining CN Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if CN Energy is a good buy. For example, gross profit margin measures CN Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CN Energy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in CN Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CN Energy Group. Check CN Energy's Beneish M Score to see the likelihood of CN Energy's management manipulating its earnings.
Evaluate CN Energy's management efficiency
CN Energy Group has return on total asset (ROA) of (0.0595) % which means that it has lost $0.0595 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1401) %, meaning that it created substantial loss on money invested by shareholders. CN Energy's management efficiency ratios could be used to measure how well CN Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.17 in 2025. Return On Capital Employed is likely to rise to -0.14 in 2025. At this time, CN Energy's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 6.5 M in 2025, whereas Total Assets are likely to drop slightly above 73.6 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 48.38 | 24.51 | |
| Tangible Book Value Per Share | 45.28 | 23.54 | |
| Enterprise Value Over EBITDA | (0.11) | (0.12) | |
| Price Book Value Ratio | 0.02 | 0.02 | |
| Enterprise Value Multiple | (0.11) | (0.12) | |
| Price Fair Value | 0.02 | 0.02 | |
| Enterprise Value | 1.4 M | 1.3 M |
CN Energy Group benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 0.669 |
Basic technical analysis of CNEY Stock
As of the 23rd of March, CN Energy owns the Market Risk Adjusted Performance of (4.94), variance of 39.96, and Information Ratio of (0.12). CN Energy Group technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.CN Energy's Outstanding Corporate Bonds
CN Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CN Energy Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CNEY bonds can be classified according to their maturity, which is the date when CN Energy Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand CN Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CN Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (4.94) | |||
| Mean Deviation | 4.74 | |||
| Coefficient Of Variation | (746.49) | |||
| Standard Deviation | 6.32 | |||
| Variance | 39.96 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (4.95) | |||
| Maximum Drawdown | 35.71 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 9.38 | |||
| Skewness | 0.2301 | |||
| Kurtosis | 1.03 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (4.94) | |||
| Mean Deviation | 4.74 | |||
| Coefficient Of Variation | (746.49) | |||
| Standard Deviation | 6.32 | |||
| Variance | 39.96 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (4.95) | |||
| Maximum Drawdown | 35.71 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 9.38 | |||
| Skewness | 0.2301 | |||
| Kurtosis | 1.03 |
Consider CN Energy's intraday indicators
CN Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CN Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CN Energy time-series forecasting models is one of many CN Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CN Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
CNEY Stock media impact
Far too much social signal, news, headlines, and media speculation about CN Energy that are available to investors today. That information is available publicly through CNEY media outlets and privately through word of mouth or via CNEY internal channels. However, regardless of the origin, that massive amount of CNEY data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CN Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CN Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CN Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CN Energy alpha.
CN Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CN Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CN Energy Corporate Management
| Xinyang Wang | Chairwoman Board | Profile | |
| Kangbin Zheng | Chairman CEO | Profile | |
| Jinwu Huang | Chief Officer | Profile | |
| Steven Berman | Chief Officer | Profile |
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.