Continental Energy Total Debt vs. Beta
| CPPXFDelisted Stock | USD 0.0001 0.00 0.00% |
For Continental Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Continental Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Continental Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Continental Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Continental Energy over time as well as its relative position and ranking within its peers.
Continental |
Continental Energy Beta vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Continental Energy's current stock value. Our valuation model uses many indicators to compare Continental Energy value to that of its competitors to determine the firm's financial worth. Continental Energy is rated fourth in total debt category among its peers. It is number one stock in beta category among its peers . The ratio of Total Debt to Beta for Continental Energy is about 75,841 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Continental Energy's earnings, one of the primary drivers of an investment's value.Continental Total Debt vs. Competition
Continental Energy is rated fourth in total debt category among its peers. Total debt of Oil & Gas E&P industry is currently estimated at about 2.06 Million. Continental Energy holds roughly 152,478 in total debt claiming about 7% of all equities under Oil & Gas E&P industry.
Continental Beta vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Continental Energy |
| = | 152.48 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Continental Energy |
| = | 2.01 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Continental Beta Comparison
Continental Energy is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Continental Energy will likely underperform.
Continental Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Continental Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Continental Energy will eventually generate negative long term returns. The profitability progress is the general direction of Continental Energy's change in net profit over the period of time. It can combine multiple indicators of Continental Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Continental Energy Corporation develops small-scale crude oil refineries. Continental Energy Corporation was incorporated in 1984 and is based in Vancouver, Canada. CONTINENTAL ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange. It employs 5 people.
Continental Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Continental Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Continental Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Continental Energy's important profitability drivers and their relationship over time.
Use Continental Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Continental Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Continental Energy will appreciate offsetting losses from the drop in the long position's value.Continental Energy Pair Trading
Continental Energy Pair Trading Analysis
The ability to find closely correlated positions to Continental Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Continental Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Continental Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Continental Energy to buy it.
The correlation of Continental Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Continental Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Continental Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Continental Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Continental Energy position
In addition to having Continental Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Continental Pink Sheet
If you are still planning to invest in Continental Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Continental Energy's history and understand the potential risks before investing.
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