Cardinal Energy Stock Performance
| CRLFF Stock | USD 4.60 0.01 0.22% |
Cardinal Energy has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cardinal Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cardinal Energy is expected to be smaller as well. Cardinal Energy right now shows a risk of 1.58%. Please confirm Cardinal Energy semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Cardinal Energy will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cardinal Energy are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Cardinal Energy may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Total Cashflows From Investing Activities | -46.6 M |
Cardinal |
Cardinal Energy Relative Risk vs. Return Landscape
If you would invest 435.00 in Cardinal Energy on December 21, 2024 and sell it today you would earn a total of 25.00 from holding Cardinal Energy or generate 5.75% return on investment over 90 days. Cardinal Energy is currently producing 0.1055% returns and takes up 1.5765% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Cardinal, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cardinal Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cardinal Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cardinal Energy, and traders can use it to determine the average amount a Cardinal 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 = 0.0669
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cardinal Energy is performing at about 5% 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 Cardinal Energy by adding it to a well-diversified portfolio.
Cardinal Energy Fundamentals Growth
Cardinal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cardinal Energy, and Cardinal 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 Cardinal Pink Sheet performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 865.29 M | |||
| Shares Outstanding | 155.74 M | |||
| Price To Earning | 2.94 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 448.75 M | |||
| EBITDA | 377.14 M | |||
| Cash And Equivalents | 6.7 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 154.96 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 5.38 X | |||
| Cash Flow From Operations | 125.12 M | |||
| Earnings Per Share | 1.05 X | |||
| Total Asset | 1.08 B | |||
About Cardinal Energy Performance
By analyzing Cardinal Energy's fundamental ratios, stakeholders can gain valuable insights into Cardinal Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cardinal 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 Cardinal Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cardinal Energy Ltd. engages in the acquisition, exploration, and production of crude oil and natural gas in the provinces of Alberta, British Columbia, and Saskatchewan. Cardinal Energy Ltd. was incorporated in 2010 and is headquartered in Calgary, Canada. Cardinal Energy is traded on OTC Exchange in the United States.Things to note about Cardinal Energy performance evaluation
Checking the ongoing alerts about Cardinal Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cardinal Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 23.0% of the company shares are held by company insiders |
- Analyzing Cardinal 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 Cardinal Energy's stock is overvalued or undervalued compared to its peers.
- Examining Cardinal 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 Cardinal Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cardinal Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cardinal Energy's pink sheet. These opinions can provide insight into Cardinal Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cardinal Pink Sheet analysis
When running Cardinal Energy's price analysis, check to measure Cardinal 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 Cardinal Energy is operating at the current time. Most of Cardinal Energy's value examination focuses on studying past and present price action to predict the probability of Cardinal 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 Cardinal Energy's price. Additionally, you may evaluate how the addition of Cardinal Energy to your portfolios can decrease your overall portfolio volatility.
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