Cn Energy Group Stock Performance
| CNEY Stock | USD 0.32 0.02 4.56% |
On a scale of 0 to 100, CN Energy holds a performance score of 1. The firm owns a Beta (Systematic Risk) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CN Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding CN Energy is expected to be smaller as well. Please check CN Energy's information ratio, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether CN Energy's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CN Energy Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, CN Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:30 | Last Split Date 2024-01-19 |
1 | Shanxi Coking Coal Energy Group Co., Ltd.s Share Price Is Matching Sentiment Around Its Earnings - Simply Wall St | 09/24/2024 |
2 | CNEY Sees Significant Drop as Stock Falls Over 5 | 10/04/2024 |
3 | CN Energy regains compliance with Nasdaq listing rule | 10/11/2024 |
4 | CN Energy receives Nasdaq minimum bid price requirement extension - TipRanks | 12/03/2024 |
5 | CNEY Stock Surges Amid Market Volatility in Chemical Products Sector | 12/12/2024 |
| Begin Period Cash Flow | 18 M |
CNEY |
CN Energy Relative Risk vs. Return Landscape
If you would invest 48.00 in CN Energy Group on September 14, 2024 and sell it today you would lose (16.00) from holding CN Energy Group or give up 33.33% of portfolio value over 90 days. CN Energy Group is currently generating 0.3349% in daily expected returns and assumes 15.2954% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than CNEY, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CN Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CN Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CN Energy Group, and traders can use it to determine the average amount a CN 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 = 0.0219
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Estimated Market Risk
| 15.3 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average CN Energy is performing at about 1% 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 CN Energy by adding it to a well-diversified portfolio.
CN Energy Fundamentals Growth
CNEY Stock prices reflect investors' perceptions of the future prospects and financial health of CN Energy, and CN 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 CNEY Stock performance.
| Return On Equity | -0.0417 | ||||
| Return On Asset | -0.0222 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 8.67 M | ||||
| Shares Outstanding | 6.81 M | ||||
| Price To Earning | 11.31 X | ||||
| Price To Book | 0.02 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 57.9 M | ||||
| Gross Profit | 3.64 M | ||||
| EBITDA | (2.38 M) | ||||
| Net Income | (5.63 M) | ||||
| Cash And Equivalents | 5.03 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 7.29 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 8.12 X | ||||
| Book Value Per Share | 32.35 X | ||||
| Cash Flow From Operations | (30.16 M) | ||||
| Earnings Per Share | (4.67) X | ||||
| Market Capitalization | 6.22 M | ||||
| Total Asset | 126.2 M | ||||
| Retained Earnings | (3.21 M) | ||||
| Working Capital | 49.92 M | ||||
About CN Energy Performance
Evaluating CN Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CN 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 CN Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 306.49 | 253.91 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about CN Energy Group performance evaluation
Checking the ongoing alerts about CN Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CN Energy Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CN Energy Group had very high historical volatility over the last 90 days | |
| CN Energy Group has some characteristics of a very speculative penny stock | |
| CN Energy Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 57.9 M. Net Loss for the year was (5.63 M) with profit before overhead, payroll, taxes, and interest of 3.64 M. | |
| CN Energy Group currently holds about 5.03 M in cash with (30.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| CN Energy Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: CNEY Stock Surges Amid Market Volatility in Chemical Products Sector |
- Analyzing CN 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 CN Energy's stock is overvalued or undervalued compared to its peers.
- Examining CN 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 CN Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CN Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CN Energy's stock. These opinions can provide insight into CN Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.