Cathedral Energy Services Stock Performance
| CETEF Stock | USD 4.53 0.01 0.22% |
The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cathedral Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cathedral Energy is expected to be smaller as well. At this point, Cathedral Energy Services has a negative expected return of -0.0053%. Please make sure to confirm Cathedral Energy's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Cathedral Energy Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cathedral Energy Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Cathedral Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | 877 K |
Cathedral |
Cathedral Energy Relative Risk vs. Return Landscape
If you would invest 460.00 in Cathedral Energy Services on September 1, 2024 and sell it today you would lose (7.00) from holding Cathedral Energy Services or give up 1.52% of portfolio value over 90 days. Cathedral Energy Services is currently producing negative expected returns and takes up 1.9703% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Cathedral, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cathedral Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cathedral Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cathedral Energy Services, and traders can use it to determine the average amount a Cathedral 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 = -0.0027
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cathedral Energy 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 Cathedral Energy by adding Cathedral Energy to a well-diversified portfolio.
Cathedral Energy Fundamentals Growth
Cathedral Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cathedral Energy, and Cathedral 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 Cathedral Pink Sheet performance.
| Return On Equity | 0.0761 | |||
| Return On Asset | 0.0182 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 273.05 M | |||
| Shares Outstanding | 222.91 M | |||
| Price To Earning | 87.39 X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 62.52 M | |||
| EBITDA | 5.27 M | |||
| Cash And Equivalents | 7.81 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 5.04 M | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 0.65 X | |||
| Cash Flow From Operations | (3.5 M) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 75.42 M | |||
About Cathedral Energy Performance
By analyzing Cathedral Energy's fundamental ratios, stakeholders can gain valuable insights into Cathedral Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cathedral 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 Cathedral Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cathedral Energy Services Ltd., together with its subsidiary, Cathedral Energy Services Inc., offers directional drilling services to oil and natural gas companies in western Canada and the United States. The company was founded in 1998 and is headquartered in Calgary, Canada. Cathedral Energy is traded on OTC Exchange in the United States.Things to note about Cathedral Energy Services performance evaluation
Checking the ongoing alerts about Cathedral Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cathedral Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cathedral Energy generated a negative expected return over the last 90 days | |
| The company reported the revenue of 62.52 M. Net Loss for the year was (8.63 M) with profit before overhead, payroll, taxes, and interest of 10.82 M. | |
| Cathedral Energy Services has accumulated about 7.81 M in cash with (3.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 27.0% of the company shares are held by company insiders |
- Analyzing Cathedral 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 Cathedral Energy's stock is overvalued or undervalued compared to its peers.
- Examining Cathedral 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 Cathedral Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cathedral Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cathedral Energy's pink sheet. These opinions can provide insight into Cathedral Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cathedral Pink Sheet analysis
When running Cathedral Energy's price analysis, check to measure Cathedral 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 Cathedral Energy is operating at the current time. Most of Cathedral Energy's value examination focuses on studying past and present price action to predict the probability of Cathedral 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 Cathedral Energy's price. Additionally, you may evaluate how the addition of Cathedral Energy to your portfolios can decrease your overall portfolio volatility.
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