Co2 Energy Transition Stock Performance
| NOEM Stock | 10.44 0.08 0.77% |
CO2 Energy has a performance score of 15 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0142, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CO2 Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding CO2 Energy is expected to be smaller as well. CO2 Energy Transition at this moment owns a risk of 0.19%. Please confirm CO2 Energy Transition standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if CO2 Energy Transition will be following its current price history.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CO2 Energy Transition are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, CO2 Energy is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.77 | Five Day Return 1.26 | Year To Date Return 6.31 | Ten Year Return 6.31 | All Time Return 6.31 |
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| Begin Period Cash Flow | 2112.00 | |
| Total Cashflows From Investing Activities | -69 M |
CO2 Energy Relative Risk vs. Return Landscape
If you would invest 1,020 in CO2 Energy Transition on September 19, 2025 and sell it today you would earn a total of 24.00 from holding CO2 Energy Transition or generate 2.35% return on investment over 90 days. CO2 Energy Transition is currently generating 0.0365% in daily expected returns and assumes 0.1856% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than CO2, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CO2 Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CO2 Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CO2 Energy Transition, and traders can use it to determine the average amount a CO2 Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1968
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| Negative Returns | NOEM |
Based on monthly moving average CO2 Energy is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CO2 Energy by adding it to a well-diversified portfolio.
CO2 Energy Fundamentals Growth
CO2 Stock prices reflect investors' perceptions of the future prospects and financial health of CO2 Energy, and CO2 Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CO2 Stock performance.
| Return On Asset | -0.0116 | ||||
| Current Valuation | 98.98 M | ||||
| Shares Outstanding | 9.59 M | ||||
| Price To Book | 1.43 X | ||||
| EBITDA | 64.76 K | ||||
| Net Income | 2.63 K | ||||
| Total Debt | 11.73 K | ||||
| Book Value Per Share | (0.17) X | ||||
| Cash Flow From Operations | (305.59 K) | ||||
| Earnings Per Share | 0.14 X | ||||
| Market Capitalization | 99.31 M | ||||
| Total Asset | 70.48 M | ||||
| Retained Earnings | (1.26 M) | ||||
| Working Capital | 728.46 K | ||||
About CO2 Energy Performance
By examining CO2 Energy's fundamental ratios, stakeholders can obtain critical insights into CO2 Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CO2 Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year |
Things to note about CO2 Energy Transition performance evaluation
Checking the ongoing alerts about CO2 Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CO2 Energy Transition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CO2 Energy has high likelihood to experience some financial distress in the next 2 years | |
| CO2 Energy generates negative cash flow from operations | |
| Over 77.0% of the company shares are owned by institutional investors |
- Analyzing CO2 Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CO2 Energy's stock is overvalued or undervalued compared to its peers.
- Examining CO2 Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CO2 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CO2 Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CO2 Energy's stock. These opinions can provide insight into CO2 Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in CO2 Energy Transition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CO2 Energy. If investors know CO2 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CO2 Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CO2 Energy Transition is measured differently than its book value, which is the value of CO2 that is recorded on the company's balance sheet. Investors also form their own opinion of CO2 Energy's value that differs from its market value or its book value, called intrinsic value, which is CO2 Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CO2 Energy's market value can be influenced by many factors that don't directly affect CO2 Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CO2 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CO2 Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CO2 Energy'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.