Cdt Environmental Technology Stock Performance
| CDTG Stock | 1.41 0.02 1.40% |
The firm shows a Beta (market volatility) of 1.53, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CDT Environmental will likely underperform. At this point, CDT Environmental has a negative expected return of -0.83%. Please make sure to confirm CDT Environmental's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if CDT Environmental performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CDT Environmental Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
1 | Trio Petroleum Corp Quote - Press Release - The Globe and Mail | 11/20/2024 |
2 | U.S. stocks lower at close of trade Dow Jones Industrial Average down 1.66 percent - Investing.com | 01/10/2025 |
3 | Top 10 Hot Stocks to Watch in January 2025 AI, Cybersecurity, and Biotech Disruptors Lead the Pack - HPBL | 01/17/2025 |
| Begin Period Cash Flow | 199.9 K |
CDT |
CDT Environmental Relative Risk vs. Return Landscape
If you would invest 310.00 in CDT Environmental Technology on November 19, 2024 and sell it today you would lose (169.00) from holding CDT Environmental Technology or give up 54.52% of portfolio value over 90 days. CDT Environmental Technology is currently does not generate positive expected returns and assumes 8.3135% risk (volatility on return distribution) over the 90 days horizon. In different words, 74% of stocks are less volatile than CDT, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CDT Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CDT Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CDT Environmental Technology, and traders can use it to determine the average amount a CDT Environmental'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 = -0.0993
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| Negative Returns | CDTG |
Estimated Market Risk
| 8.31 actual daily | 74 74% of assets are less volatile |
Expected Return
| -0.83 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CDT Environmental is not performing at its full potential. However, 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 CDT Environmental by adding CDT Environmental to a well-diversified portfolio.
CDT Environmental Fundamentals Growth
CDT Stock prices reflect investors' perceptions of the future prospects and financial health of CDT Environmental, and CDT Environmental 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 CDT Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0747 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 20.66 M | ||||
| Shares Outstanding | 10.82 M | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 34.21 M | ||||
| Gross Profit | 11.06 M | ||||
| EBITDA | 8.95 M | ||||
| Net Income | 7.02 M | ||||
| Total Debt | 8.73 M | ||||
| Book Value Per Share | 3.45 X | ||||
| Cash Flow From Operations | (3.13 M) | ||||
| Earnings Per Share | 0.64 X | ||||
| Market Capitalization | 15.26 M | ||||
| Total Asset | 72.79 M | ||||
| Retained Earnings | 23.24 M | ||||
| Working Capital | 24.22 M | ||||
About CDT Environmental Performance
By analyzing CDT Environmental's fundamental ratios, stakeholders can gain valuable insights into CDT Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CDT Environmental 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 CDT Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.07 | |
| Return On Capital Employed | 0.24 | 0.14 | |
| Return On Assets | 0.09 | 0.07 | |
| Return On Equity | 0.21 | 0.14 |
Things to note about CDT Environmental performance evaluation
Checking the ongoing alerts about CDT Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CDT Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CDT Environmental generated a negative expected return over the last 90 days | |
| CDT Environmental has high historical volatility and very poor performance | |
| CDT Environmental may become a speculative penny stock | |
| CDT Environmental generates negative cash flow from operations | |
| CDT Environmental has a poor financial position based on the latest SEC disclosures | |
| About 69.0% of the company shares are held by company insiders | |
| Latest headline from fool.com: Hyatt Hotels Misses EPS Expectations |
- Analyzing CDT Environmental'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 CDT Environmental's stock is overvalued or undervalued compared to its peers.
- Examining CDT Environmental'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 CDT Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CDT Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CDT Environmental's stock. These opinions can provide insight into CDT Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CDT Stock analysis
When running CDT Environmental's price analysis, check to measure CDT Environmental'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 CDT Environmental is operating at the current time. Most of CDT Environmental's value examination focuses on studying past and present price action to predict the probability of CDT Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDT Environmental's price. Additionally, you may evaluate how the addition of CDT Environmental to your portfolios can decrease your overall portfolio volatility.
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