Cortus Energy (Sweden) Performance
| CE Stock | SEK 0.18 0.01 5.88% |
On a scale of 0 to 100, Cortus Energy holds a performance score of 6. The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cortus Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cortus Energy is expected to be smaller as well. Please check Cortus Energy's maximum drawdown, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Cortus Energy's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cortus Energy AB are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Cortus Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 32.8 M | |
| Total Cashflows From Investing Activities | -141 K |
Cortus |
Cortus Energy Relative Risk vs. Return Landscape
If you would invest 15.00 in Cortus Energy AB on December 22, 2024 and sell it today you would earn a total of 3.00 from holding Cortus Energy AB or generate 20.0% return on investment over 90 days. Cortus Energy AB is currently producing 0.5448% returns and takes up 6.8992% volatility of returns over 90 trading days. Put another way, 61% of traded stocks are less volatile than Cortus, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cortus Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cortus Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cortus Energy AB, and traders can use it to determine the average amount a Cortus 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 = 0.079
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Estimated Market Risk
| 6.9 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Cortus Energy is performing at about 6% 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 Cortus Energy by adding it to a well-diversified portfolio.
Cortus Energy Fundamentals Growth
Cortus Stock prices reflect investors' perceptions of the future prospects and financial health of Cortus Energy, and Cortus 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 Cortus Stock performance.
| Return On Equity | -1.29 | |||
| Return On Asset | -0.33 | |||
| Operating Margin | (9.85) % | |||
| Current Valuation | 393.51 M | |||
| Shares Outstanding | 1.98 B | |||
| Price To Earning | (8.07) X | |||
| Price To Book | 7.55 X | |||
| Price To Sales | 60.67 X | |||
| Revenue | 72 K | |||
| EBITDA | (64.21 M) | |||
| Cash And Equivalents | 1.51 M | |||
| Total Debt | 8.7 M | |||
| Debt To Equity | 56.60 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (72.67 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 128.63 M | |||
| Current Asset | 4 M | |||
| Current Liabilities | 6 M | |||
About Cortus Energy Performance
Assessing Cortus Energy's fundamental ratios provides investors with valuable insights into Cortus Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cortus Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cortus Energy AB supplies renewable energy gas generated from the gasification of biomass in Sweden. It offers energy gas based on its WoodRoll patented gasification technology for the process, power, industrial, and transportation applications. Cortus Energy is traded on Stockholm Stock Exchange in Sweden.Things to note about Cortus Energy AB performance evaluation
Checking the ongoing alerts about Cortus Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cortus Energy AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cortus Energy AB is way too risky over 90 days horizon | |
| Cortus Energy AB has some characteristics of a very speculative penny stock | |
| Cortus Energy AB appears to be risky and price may revert if volatility continues | |
| Cortus Energy AB has accumulated 8.7 M in total debt with debt to equity ratio (D/E) of 56.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cortus Energy AB has a current ratio of 0.12, 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 Cortus Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Cortus 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 Cortus Energy AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cortus to invest in growth at high rates of return. When we think about Cortus Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 72 K. Net Loss for the year was (78.62 M) with profit before overhead, payroll, taxes, and interest of 72 K. | |
| Cortus Energy AB has accumulated about 1.51 M in cash with (72.67 M) of positive cash flow from operations. | |
| Roughly 26.0% of Cortus Energy shares are held by company insiders |
- Analyzing Cortus 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 Cortus Energy's stock is overvalued or undervalued compared to its peers.
- Examining Cortus 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 Cortus Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cortus Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cortus Energy's stock. These opinions can provide insight into Cortus Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cortus Stock Analysis
When running Cortus Energy's price analysis, check to measure Cortus 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 Cortus Energy is operating at the current time. Most of Cortus Energy's value examination focuses on studying past and present price action to predict the probability of Cortus 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 Cortus Energy's price. Additionally, you may evaluate how the addition of Cortus Energy to your portfolios can decrease your overall portfolio volatility.