Condor Petroleum Stock Performance
| CNPRF Stock | USD 1.61 0.10 6.62% |
On a scale of 0 to 100, Condor Petroleum holds a performance score of 4. The firm shows a Beta (market volatility) of 1.16, 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, Condor Petroleum will likely underperform. Please check Condor Petroleum's potential upside, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Condor Petroleum's price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Condor Petroleum are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Condor Petroleum reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.3 M | |
| Total Cashflows From Investing Activities | -2 M |
Condor |
Condor Petroleum Relative Risk vs. Return Landscape
If you would invest 144.00 in Condor Petroleum on September 3, 2024 and sell it today you would earn a total of 17.00 from holding Condor Petroleum or generate 11.81% return on investment over 90 days. Condor Petroleum is currently producing 0.2751% returns and takes up 4.5237% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than Condor, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Condor Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Condor Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Condor Petroleum, and traders can use it to determine the average amount a Condor Petroleum'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 = 0.0608
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Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Condor Petroleum is performing at about 4% 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 Condor Petroleum by adding it to a well-diversified portfolio.
Condor Petroleum Fundamentals Growth
Condor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Condor Petroleum, and Condor Petroleum 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 Condor Pink Sheet performance.
| Return On Equity | -1.0 | |||
| Return On Asset | -0.5 | |||
| Profit Margin | (2.91) % | |||
| Operating Margin | (3.41) % | |||
| Current Valuation | 2.92 M | |||
| Shares Outstanding | 56.16 M | |||
| Price To Earning | 0.63 X | |||
| Price To Book | 4.91 X | |||
| Price To Sales | 7.11 X | |||
| Revenue | 883 K | |||
| EBITDA | (8.04 M) | |||
| Cash And Equivalents | 2.09 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 13 K | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (6.1 M) | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 8.7 M | |||
About Condor Petroleum Performance
By analyzing Condor Petroleum's fundamental ratios, stakeholders can gain valuable insights into Condor Petroleum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Condor Petroleum 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 Condor Petroleum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Condor Energies Inc., an oil and gas company, engages in the exploration, development, and production of oil and gas properties in Turkey and Kazakhstan. The company was incorporated in 2006 and is headquartered in Calgary, Canada. Condor Petroleum operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 28 people.Things to note about Condor Petroleum performance evaluation
Checking the ongoing alerts about Condor Petroleum for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Condor Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Condor Petroleum may become a speculative penny stock | |
| Condor Petroleum had very high historical volatility over the last 90 days | |
| Condor Petroleum has high likelihood to experience some financial distress in the next 2 years | |
| Condor Petroleum has accumulated 13 K in total debt. Condor Petroleum has a current ratio of 0.93, 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 Condor Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, Condor Petroleum'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 Condor Petroleum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Condor to invest in growth at high rates of return. When we think about Condor Petroleum's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 883 K. Net Loss for the year was (11.33 M) with profit before overhead, payroll, taxes, and interest of 39 K. | |
| Condor Petroleum has accumulated about 2.09 M in cash with (6.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 34.0% of the company shares are held by company insiders |
- Analyzing Condor Petroleum'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 Condor Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Condor Petroleum'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 Condor Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Condor Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Condor Petroleum's pink sheet. These opinions can provide insight into Condor Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Condor Pink Sheet analysis
When running Condor Petroleum's price analysis, check to measure Condor Petroleum'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 Condor Petroleum is operating at the current time. Most of Condor Petroleum's value examination focuses on studying past and present price action to predict the probability of Condor Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Condor Petroleum's price. Additionally, you may evaluate how the addition of Condor Petroleum to your portfolios can decrease your overall portfolio volatility.
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