Cathedral Energy Services Stock Analysis

Cathedral Pink Sheet Analysis Notes

About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cathedral Energy Services last dividend was issued on the 28th of September 2015. Cathedral Energy Services Ltd., together with its subsidiary, Cathedral Energy Services Inc., offers directional drilling services to oil and natural gas companies in western Canada and the United States. The company was founded in 1998 and is headquartered in Calgary, Canada. Cathedral Energy is traded on OTC Exchange in the United States.The quote for Cathedral Energy Services is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Cathedral Energy Services please contact Thomas Connors at 403 265 2560 or go to https://www.cathedralenergyservices.com.

Cathedral Energy Services Investment Alerts

Cathedral Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 191.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cathedral Energy's market, we take the total number of its shares issued and multiply it by Cathedral Energy'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.

Cathedral Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 28th of February, Cathedral Energy shows the Standard Deviation of 1.96, mean deviation of 1.32, and Risk Adjusted Performance of (0.1). Cathedral Energy Services 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. Please confirm Cathedral Energy Services standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Cathedral Energy Services is priced correctly, providing market reflects its regular price of 3.93 per share. Given that Cathedral Energy has information ratio of (0.13), we suggest you to validate Cathedral Energy Services's prevailing market performance to make sure the company can sustain itself at a future point.

Cathedral Energy Services Price Movement Analysis

Cathedral Energy Predictive Daily Indicators

Cathedral Energy Forecast Models

Cathedral Energy's time-series forecasting models are one of many Cathedral Energy's pink sheet 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 Cathedral Energy's 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Cathedral Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cathedral shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Cathedral Energy. By using and applying Cathedral Pink Sheet analysis, traders can create a robust methodology for identifying Cathedral entry and exit points for their positions.

When running Cathedral Energy's price analysis, check to measure Cathedral 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 Cathedral Energy is operating at the current time. Most of Cathedral Energy's value examination focuses on studying past and present price action to predict the probability of Cathedral 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 Cathedral Energy's price. Additionally, you may evaluate how the addition of Cathedral Energy to your portfolios can decrease your overall portfolio volatility.