Co2 Energy Transition Stock Today
CO2 Energy is selling at 0.175 as of the 1st of July 2025; that is 2.78 percent down since the beginning of the trading day. The stock's lowest day price was 0.18. The performance scores are derived for the period starting the 12th of July 2023 and ending today, the 1st of July 2025. Click here to learn more.
IPO Date 16th of January 2025 |
Valuation
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CO2 Stock Highlights
| President CEO | Brady Rodgers |
| Thematic Idea | Trading (View all Themes) |
| Business Concentration | Trading, Shell Companies, Industrials, Energy, Shell Companies, Industrials (View all Sectors) |
CO2 Energy Transition (NOEMR) is traded on NASDAQ Exchange in USA. It is located in 1334 Brittmoore Rd, Houston, TX, United States, 77043 and employs 3 people. CO2 Energy is listed under Trading category by Fama And French industry classification. The company classifies itself under Industrials sector and is part of Shell Companies industry.
Check CO2 Energy Probability Of Bankruptcy
CO2 Energy Transition Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CO2 Energy market risk premium is the additional return an investor will receive from holding CO2 Energy long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.16 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | 0.9349 | |||
| Sortino Ratio | 0.0693 |
CO2 Stock Against Markets
CO2 Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CO2 Energy stock to make a market-neutral strategy. Peer analysis of CO2 Energy could also be used in its relative valuation, which is a method of valuing CO2 Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for CO2 Stock Analysis
When running CO2 Energy's price analysis, check to measure CO2 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 CO2 Energy is operating at the current time. Most of CO2 Energy's value examination focuses on studying past and present price action to predict the probability of CO2 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 CO2 Energy's price. Additionally, you may evaluate how the addition of CO2 Energy to your portfolios can decrease your overall portfolio volatility.