Cf Energy Corp Stock Today
| CFY Stock | CAD 0.24 0.02 7.69% |
Performance1 of 100
| Odds Of DistressOver 65
|
CF Energy is selling for under 0.24 as of the 3rd of May 2024; that is -7.69 percent down since the beginning of the trading day. The stock's lowest day price was 0.24. CF Energy has more than 65 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for CF Energy Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of May 2022 and ending today, the 3rd of May 2024. Click here to learn more.
Business Domain Utilities |
CF Energy Corp. operates as an integrated energy provider and natural gas distribution company in the Peoples Republic of China. CF Energy Corp. was founded in 1995 and is based in Markham, Canada. CF ENERGY operates under Utilities - Regulated Gas classification in Canada and is traded on TSX Venture Exchange.. The company has 65.89 M outstanding shares of which 500 shares are currently shorted by private and institutional investors with about 0.63 days to cover all short positions. More on CF Energy Corp
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CFY 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. CF Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CF Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Corporate Chairman | Siyin Lin | ||||
| Business Concentration | Gas Utilities, Utilities - Regulated Gas, Utilities, Utilities, Gas Utilities, Utilities - Regulated Gas, Utilities (View all Sectors) | ||||
CF Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CF Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CF Energy's financial leverage. It provides some insight into what part of CF Energy's total assets is financed by creditors.
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CF Energy Corp (CFY) is traded on TSX Venture Exchange in Canada and employs 15 people. CF Energy is listed under Gas Utilities category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CF Energy's market, we take the total number of its shares issued and multiply it by CF 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. CF Energy Corp classifies itself under Gas Utilities sector and is part of Utilities industry. The entity has 65.89 M outstanding shares of which 500 shares are currently shorted by private and institutional investors with about 0.63 days to cover all short positions.
CF Energy Corp has accumulated about 16.12 M in cash with (34.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationCF Energy Corp secures a total of 65.89 Million outstanding shares. CF Energy Corp shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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CFY Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of CF Energy jumping above the current price in 90 days from now is about 86.81%. The CF Energy Corp probability density function shows the probability of CF Energy stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon CF Energy Corp has a beta of -0.5201 suggesting as returns on the benchmark increase, returns on holding CF Energy are expected to decrease at a much lower rate. During a bear market, however, CF Energy Corp is likely to outperform the market. Additionally, cF Energy Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of CF Energy to move above the current price in 90 days from now is about 86.81 (This CF Energy Corp probability density function shows the probability of CFY Stock to fall within a particular range of prices over 90 days) .
CF Energy Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CF Energy market risk premium is the additional return an investor will receive from holding CF Energy 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 CF Energy. 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 CF Energy's alpha and beta are two of the key measurements used to evaluate CF Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.69 | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.14 | |||
| Risk Adjusted Performance | (0.01) |
CFY Stock Against Markets
Picking the right benchmark for CF Energy 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 CF Energy 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 CF Energy is critical whether you are bullish or bearish towards CF Energy Corp at a given time. Please also check how CF Energy'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 CF Energy 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.Did you try this?
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CF Energy Corporate Directors
CF Energy corporate directors refer to members of a CF Energy board of directors. The board of directors generally takes responsibility for the CF Energy'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 CF Energy's board members must vote for the resolution. The CF Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Dan Liu | Independent Director | Profile | |
| John Kutkevicius | Independent Director | Profile | |
| Yongbiao Ding | Director | Profile | |
| FCA FCPA | Executive Director | Profile |
How to buy CFY Stock?
Before investing in CF Energy, 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 CF Energy. To buy CF Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CF Energy. 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 CF Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CF Energy Corp 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 CF Energy Corp 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 CF Energy Corp, 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 CF Energy Corp?
The danger of trading CF Energy Corp 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 CF Energy 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 CF Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CF Energy Corp 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 CF Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for CFY Stock analysis
When running CF Energy's price analysis, check to measure CF 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 CF Energy is operating at the current time. Most of CF Energy's value examination focuses on studying past and present price action to predict the probability of CF 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 CF Energy's price. Additionally, you may evaluate how the addition of CF Energy to your portfolios can decrease your overall portfolio volatility.
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