Condor Energies Stock Analysis
| CDR Stock | 1.81 0.01 0.56% |
Condor Energies is overvalued with Real Value of 1.54 and Hype Value of 1.81. The main objective of Condor Energies stock analysis is to determine its intrinsic value, which is an estimate of what Condor Energies is worth, separate from its market price. There are two main types of Condor Energies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Condor Energies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Condor Energies' stock to identify patterns and trends that may indicate its future price movements.
The Condor Energies stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Condor Energies is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Condor Stock trading window is adjusted to America/Toronto timezone.
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Condor Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.17. Condor Energies had not issued any dividends in recent years. The entity had 1:10 split on the 30th of March 2016. For more info on Condor Energies please contact Donald Streu at 403 201 9694 or go to https://www.condorenergies.ca.Condor Energies Investment Alerts
| Condor Energies may become a speculative penny stock | |
| Condor Energies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 552 K. Net Loss for the year was (11.39 M) with profit before overhead, payroll, taxes, and interest of 2.37 M. | |
| Condor Energies generates negative cash flow from operations | |
| About 27.0% of the company shares are held by company insiders |
Condor Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 139.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Condor Energies's market, we take the total number of its shares issued and multiply it by Condor Energies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Condor Profitablity
Condor Energies' profitability indicators refer to fundamental financial ratios that showcase Condor Energies' ability to generate income relative to its revenue or operating costs. If, let's say, Condor Energies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Condor Energies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Condor Energies' profitability requires more research than a typical breakdown of Condor Energies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.45) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Technical Drivers
As of the 22nd of March, Condor Energies shows the Risk Adjusted Performance of 0.0109, downside deviation of 2.64, and Mean Deviation of 2.0. Condor Energies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Condor Energies Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Condor Energies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Condor Energies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Condor Energies Predictive Daily Indicators
Condor Energies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Condor Energies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Condor Energies Forecast Models
Condor Energies' time-series forecasting models are one of many Condor Energies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Condor Energies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Condor Energies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Condor Stock
Condor Energies financial ratios help investors to determine whether Condor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Condor with respect to the benefits of owning Condor Energies security.