Canadian Overseas Petroleum Stock Net Asset
| VELXF Stock | USD 0 0.00 0.00% |
Canadian Overseas Petroleum fundamentals help investors to digest information that contributes to Canadian Overseas' financial success or failures. It also enables traders to predict the movement of Canadian Pink Sheet. The fundamental analysis module provides a way to measure Canadian Overseas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Canadian Overseas pink sheet.
Canadian |
Canadian Overseas Petroleum Company Net Asset Analysis
Canadian Overseas' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Canadian Overseas Net Asset | 98.78 M |
Most of Canadian Overseas' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Canadian Overseas Petroleum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Canadian Overseas Petroleum has a Net Asset of 98.78 M. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net asset for all United States stocks is notably lower than that of the firm.
Canadian Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canadian Overseas' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Canadian Overseas could also be used in its relative valuation, which is a method of valuing Canadian Overseas by comparing valuation metrics of similar companies.Canadian Overseas is currently under evaluation in net asset category among related companies.
Canadian Fundamentals
| Return On Equity | -0.56 | |||
| Return On Asset | -0.0753 | |||
| Profit Margin | (0.79) % | |||
| Operating Margin | (0.51) % | |||
| Current Valuation | 79.64 M | |||
| Shares Outstanding | 277.86 M | |||
| Shares Owned By Insiders | 3.51 % | |||
| Shares Owned By Institutions | 3.46 % | |||
| Price To Earning | (2.54) X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 15 M | |||
| Gross Profit | 12.8 M | |||
| EBITDA | (3.79 M) | |||
| Net Income | (13.54 M) | |||
| Cash And Equivalents | 11.53 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 34.66 M | |||
| Debt To Equity | 1.06 % | |||
| Current Ratio | 0.81 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (7.76 M) | |||
| Earnings Per Share | (0.08) X | |||
| Number Of Employees | 17 | |||
| Beta | 0.72 | |||
| Market Capitalization | 27.81 M | |||
| Total Asset | 98.78 M | |||
| Net Asset | 98.78 M |
About Canadian Overseas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canadian Overseas Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian Overseas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian Overseas Petroleum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Canadian Pink Sheet analysis
When running Canadian Overseas' price analysis, check to measure Canadian Overseas' 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 Canadian Overseas is operating at the current time. Most of Canadian Overseas' value examination focuses on studying past and present price action to predict the probability of Canadian Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Overseas' price. Additionally, you may evaluate how the addition of Canadian Overseas to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| CEOs Directory Screen CEOs from public companies around the world |