Cequence Energy Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cequence Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cequence Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Cequence Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.54 | |
| Fifty Two Week Low | 0.0700 | |
| Fifty Two Week High | 0.2800 |
Cequence |
Cequence Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Cequence Energy on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Cequence Energy or generate -100.0% return on investment over 90 days. Cequence Energy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Cequence, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cequence Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cequence Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Cequence Energy, and traders can use it to determine the average amount a Cequence 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 = 0.0
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Based on monthly moving average Cequence Energy is not performing at its full potential. However, 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 Cequence Energy by adding Cequence Energy to a well-diversified portfolio.
Cequence Energy Fundamentals Growth
Cequence OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Cequence Energy, and Cequence 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 Cequence OTC Stock performance.
| Return On Equity | -125.02 | |||
| Return On Asset | -2.45 | |||
| Profit Margin | (266.82) % | |||
| Current Valuation | 4.26 M | |||
| Shares Outstanding | 41.78 M | |||
| Price To Earning | (0.28) X | |||
| Price To Book | 0.10 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 41.93 M | |||
| EBITDA | 11.9 M | |||
| Cash And Equivalents | 10.76 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 45.1 M | |||
| Debt To Equity | 1.13 % | |||
| Book Value Per Share | 4.78 X | |||
| Cash Flow From Operations | 6.17 M | |||
| Earnings Per Share | (0.73) X | |||
Things to note about Cequence Energy performance evaluation
Checking the ongoing alerts about Cequence Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Cequence Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cequence Energy is not yet fully synchronised with the market data | |
| Cequence Energy has some characteristics of a very speculative penny stock | |
| Cequence Energy has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 45.1 M in total debt with debt to equity ratio (D/E) of 1.13, which is about average as compared to similar companies. Cequence Energy has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cequence Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Cequence Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cequence Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cequence to invest in growth at high rates of return. When we think about Cequence Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 41.93 M. Net Loss for the year was (9.42 M) with profit before overhead, payroll, taxes, and interest of 17.71 M. | |
| About 30.0% of Cequence Energy shares are held by company insiders |
- Analyzing Cequence 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 Cequence Energy's stock is overvalued or undervalued compared to its peers.
- Examining Cequence 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 Cequence Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cequence Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Cequence Energy's otc stock. These opinions can provide insight into Cequence Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Cequence OTC Stock
If you are still planning to invest in Cequence 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 Cequence Energy's history and understand the potential risks before investing.
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