Cardinal Energy Stock Analysis

Cardinal Pink Sheet Analysis Notes

About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cardinal Energy last dividend was issued on the 30th of January 2023. 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.The quote for Cardinal Energy 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 Cardinal Energy please contact Scott Ratushny at 403 234 8681 or go to https://www.cardinalenergy.ca.

Cardinal Energy Investment Alerts

Cardinal Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 861.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cardinal Energy's market, we take the total number of its shares issued and multiply it by Cardinal 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.

Cardinal Profitablity

The company has Profit Margin (PM) of 0.39 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Technical Drivers

As of the 23rd of March, Cardinal Energy shows the Risk Adjusted Performance of 0.0337, downside deviation of 1.69, and Mean Deviation of 1.26. Cardinal Energy 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 Cardinal Energy value at risk, and the relationship between the jensen alpha and semi variance to decide if Cardinal Energy is priced correctly, providing market reflects its regular price of 4.6 per share. Given that Cardinal Energy has jensen alpha of 0.0703, we suggest you to validate Cardinal Energy's prevailing market performance to make sure the company can sustain itself at a future point.

Cardinal Energy Price Movement Analysis

Cardinal Energy Predictive Daily Indicators

Cardinal Energy Forecast Models

Cardinal Energy's time-series forecasting models are one of many Cardinal 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 Cardinal 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 Cardinal 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 Cardinal 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 Cardinal Energy. By using and applying Cardinal Pink Sheet analysis, traders can create a robust methodology for identifying Cardinal entry and exit points for their positions.

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.