As of the 26th of January, Condor Energies shows the Downside Deviation of 3.48, risk adjusted performance of 0.0565, and Mean Deviation of 2.6. Condor Energies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Condor Energies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Condor Energies' valuation are provided below:Condor Energies does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Please note, there is a significant difference between Condor Energies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Condor Energies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Condor Energies' 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.
Condor Energies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Condor Energies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Condor Energies.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Condor Energies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Condor Energies upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Condor Energies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Condor Energies' standard deviation. In reality, there are many statistical measures that can use Condor Energies historical prices to predict the future Condor Energies' volatility.
Condor Energies appears to be very risky, given 3 months investment horizon. Condor Energies secures Sharpe Ratio (or Efficiency) of 0.0662, which signifies that the company had a 0.0662 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Condor Energies, which you can use to evaluate the volatility of the firm. Please makes use of Condor Energies' Downside Deviation of 3.48, mean deviation of 2.6, and Risk Adjusted Performance of 0.0565 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Condor Energies holds a performance score of 5. The firm shows a Beta (market volatility) of 0.0218, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Condor Energies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Condor Energies is expected to be smaller as well. Please check Condor Energies' sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Condor Energies' price patterns will revert.
Auto-correlation
0.49
Average predictability
Condor Energies has average predictability. Overlapping area represents the amount of predictability between Condor Energies time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Condor Energies price movement. The serial correlation of 0.49 indicates that about 49.0% of current Condor Energies price fluctuation can be explain by its past prices.
Correlation Coefficient
0.49
Spearman Rank Test
0.48
Residual Average
0.0
Price Variance
0.01
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, Condor Energies reported net income of 3.49 M. This is 99.85% lower than that of the Oil, Gas & Consumable Fuels sector and 98.99% lower than that of the Energy industry. The net income for all Canada stocks is 99.39% higher than that of the company.
Condor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Condor Energies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Condor Energies could also be used in its relative valuation, which is a method of valuing Condor Energies by comparing valuation metrics of similar companies.
Condor Energies is currently under evaluation in net income category among its peers.