CWC Stock Today

CWC Stock  CAD 0.19  0.01  5.00%   

Market Performance

3 of 100


Odds Of Distress

Less than 2

CWC Well is selling for under 0.19 as of the 24th of September 2023; that is -5 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.19. CWC Well has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for CWC Well Services are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2023 and ending today, the 24th of September 2023. Click here to learn more.
Business Domain
CWC Energy Services Corp., an oilfield services company, provides contract drilling and well servicing services to oil and gas exploration and development companies in the Western Canadian Sedimentary Basin. CWC Energy Services Corp. is headquartered in Calgary, Canada. The company has 517.53 M outstanding shares of which 53.29 K shares are currently shorted by private and institutional investors with about 0.26 days to cover all short positions. More on CWC Well Services
Follow Valuation Odds of Bankruptcy
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CWC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CWC Well's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CWC Well or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorDuncan Au
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CWC Well's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
CWC Well Services (CWC) is traded on TSX Venture Exchange in Canada and employs 665 people. CWC Well is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 98.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CWC Well's market, we take the total number of its shares issued and multiply it by CWC Well'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. CWC Well Services classifies itself under Energy Equipment & Services sector and is part of Energy industry. The entity has 517.53 M outstanding shares of which 53.29 K shares are currently shorted by private and institutional investors with about 0.26 days to cover all short positions. CWC Well Services has accumulated about 173 K in cash with 29.8 M of positive cash flow from operations.
Check CWC Well Probability Of Bankruptcy
CWC Well Services shows a total of 517.53 Million outstanding shares. The majority of CWC Well Services outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in CWC Well Services to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in CWC Well Services. Please pay attention to any change in the institutional holdings of CWC Well as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check CWC Ownership Details

CWC Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of CWC Well jumping above the current price in 90 days from now is about 74.47%. The CWC Well Services probability density function shows the probability of CWC Well stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.2859 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CWC Well will likely underperform. Additionally, the company has an alpha of 0.0852, implying that it can generate a 0.0852 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.19HorizonTargetOdds Above 0.19
25.39%90 days
Based on a normal probability distribution, the odds of CWC Well to move above the current price in 90 days from now is about 74.47 (This CWC Well Services probability density function shows the probability of CWC Stock to fall within a particular range of prices over 90 days) .

CWC Well Services Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. CWC Well market risk premium is the additional return an investor will receive from holding CWC Well long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CWC Well. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CWC Well's alpha and beta are two of the key measurements used to evaluate CWC Well's performance over the market, the standard measures of volatility play an important role as well.

CWC Stock Against Markets

Picking the right benchmark for CWC Well stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CWC Well stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CWC Well is critical whether you are bullish or bearish towards CWC Well Services at a given time. Please also check how CWC Well's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in CWC Well without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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CWC Well Corporate Directors

CWC Well corporate directors refer to members of a CWC Well board of directors. The board of directors generally takes responsibility for the CWC Well's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CWC Well's board members must vote for the resolution. The CWC Well board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Daryl AustinIndependent DirectorProfile
James ReidDirectorProfile
Dean SchultzDirectorProfile
Gary BenthamIndependent DirectorProfile

How to buy CWC Stock?

Before investing in CWC Well, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CWC Well. To buy CWC Well stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of CWC Well. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase CWC Well stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located CWC Well Services stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased CWC Well Services stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CWC Well Services, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in CWC Well Services?

The danger of trading CWC Well Services is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CWC Well is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CWC Well. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CWC Well Services is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CWC Well Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running CWC Well's price analysis, check to measure CWC Well'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 CWC Well is operating at the current time. Most of CWC Well's value examination focuses on studying past and present price action to predict the probability of CWC Well's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CWC Well's price. Additionally, you may evaluate how the addition of CWC Well to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between CWC Well's value and its price as these two are different measures arrived at by different means. Investors typically determine if CWC Well is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CWC Well's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.