Capricorn Energy Plc Stock Performance
| CRNCY Stock | USD 7.00 0.14 2.04% |
Capricorn Energy has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Capricorn Energy are expected to decrease at a much lower rate. During the bear market, Capricorn Energy is likely to outperform the market. Capricorn Energy PLC right now shows a risk of 5.24%. Please confirm Capricorn Energy PLC maximum drawdown, as well as the relationship between the skewness and price action indicator , to decide if Capricorn Energy PLC will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Capricorn Energy PLC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile fundamental indicators, Capricorn Energy may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 569.6 M | |
| Total Cashflows From Investing Activities | -296 M |
Capricorn |
Capricorn Energy Relative Risk vs. Return Landscape
If you would invest 698.00 in Capricorn Energy PLC on December 23, 2024 and sell it today you would earn a total of 2.00 from holding Capricorn Energy PLC or generate 0.29% return on investment over 90 days. Capricorn Energy PLC is currently producing 0.1346% returns and takes up 5.2371% volatility of returns over 90 trading days. Put another way, 46% of traded pink sheets are less volatile than Capricorn, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Capricorn Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capricorn Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Capricorn Energy PLC, and traders can use it to determine the average amount a Capricorn 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 = 0.0257
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| Cash | Small Risk | Average Risk | CRNCY | Huge Risk |
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Estimated Market Risk
| 5.24 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Capricorn Energy is performing at about 2% 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 Capricorn Energy by adding it to a well-diversified portfolio.
Capricorn Energy Fundamentals Growth
Capricorn Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Capricorn Energy, and Capricorn 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 Capricorn Pink Sheet performance.
| Return On Equity | 0.84 | |||
| Return On Asset | -0.0614 | |||
| Profit Margin | 5.37 % | |||
| Operating Margin | (0.75) % | |||
| Current Valuation | 186.41 M | |||
| Shares Outstanding | 157.54 M | |||
| Price To Earning | 1.63 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 4.97 X | |||
| Revenue | 64.4 M | |||
| EBITDA | 1.02 B | |||
| Cash And Equivalents | 936.7 M | |||
| Cash Per Share | 4.61 X | |||
| Total Debt | 166.1 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 6.44 X | |||
| Cash Flow From Operations | 179.9 M | |||
| Earnings Per Share | 3.41 X | |||
| Total Asset | 2.25 B | |||
| Retained Earnings | 1.43 B | |||
| Current Asset | 625 M | |||
| Current Liabilities | 170 M | |||
About Capricorn Energy Performance
Evaluating Capricorn Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Capricorn 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 Capricorn 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.
Capricorn Energy PLC operates as an independent oil and gas exploration, development, and production company. Capricorn Energy PLC was founded in 1980 and is headquartered in Edinburgh, the United Kingdom. Capricorn Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 191 people.Things to note about Capricorn Energy PLC performance evaluation
Checking the ongoing alerts about Capricorn Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Capricorn Energy PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capricorn Energy PLC had very high historical volatility over the last 90 days |
- Analyzing Capricorn 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 Capricorn Energy's stock is overvalued or undervalued compared to its peers.
- Examining Capricorn 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 Capricorn Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capricorn Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capricorn Energy's pink sheet. These opinions can provide insight into Capricorn Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Capricorn Pink Sheet Analysis
When running Capricorn Energy's price analysis, check to measure Capricorn 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 Capricorn Energy is operating at the current time. Most of Capricorn Energy's value examination focuses on studying past and present price action to predict the probability of Capricorn 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 Capricorn Energy's price. Additionally, you may evaluate how the addition of Capricorn Energy to your portfolios can decrease your overall portfolio volatility.