>

Caribbean Utilities OTC Stock Analysis

<div class='circular--portrait' style='background:#FCD202;color: white;font-size:4em;padding-top: 25px;;'>CA</div>
CUPUF -- USA Stock  

USD 17.00  0.00  0.00%

The current investor indifference towards the small price fluctuations of Caribbean Utilities could raise concerns from investors as the firm closed today at a share price of 17.0 on very low momentum in volume. The company executives did not add any value to Caribbean Utilities investors in January. However, most investors can still diversify their portfolios with Caribbean Utilities to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.58. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. The Caribbean Utilities financial analysis interface makes it easy to digest most current publicly released information about Caribbean Utilities as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Caribbean stock analysis module also helps to analyze Caribbean Utilities price relationship with some important fundamental indicators such as market cap and management efficiency. Continue to Trending Equities.

Caribbean OTC Stock Analysis Notes

The book value of the company was currently reported as 7.1. The company last dividend was issued on 2020-02-27. Caribbean Utilities Company, Ltd. engages in the electricity generation, transmission, and distribution activities in Grand Cayman, the Cayman Islands. The company was founded in 1966 and is headquartered in Grand Cayman, the Cayman Islands. Caribbean Utilities operates under UtilitiesRegulated Electric classification in USA and is traded on BATS Exchange. It employs 241 people.The quote for Caribbean Utilities is listed on Over The Counter exchange (i.e. OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on CARIBBEAN UTILITI please contact J Hew at 345-949-5200 or go to http://www.cuc-cayman.com.

Caribbean Utilities Investment Alerts

Caribbean Utilities has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Latest headline from finance.yahoo.com: Zacks Earnings Trends Highlights Apple, Starbucks, Wynn Resorts and Royal Caribbean - Yahoo Finance

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 572.34 M.

Profitablity

The company has Profit Margin (PM) of 14.32 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 14.5 % which suggests for every 100 dollars of sales it generated a net operating income of 0.14.

Management Efficiency

Caribbean Utilities has return on total asset (ROA) of 3.17 % which means that it generated profit of $3.17 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 12.43 % meaning that it generated $12.43 on every $100 dollars invested by stockholders.

Technical Drivers

As of the 24th of February Caribbean Utilities shows Risk Adjusted Performance of 0.0114, Mean Deviation of 0.7188 and Downside Deviation of 3.08. Caribbean Utilities 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 future prices. Put another way you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Caribbean Utilities which can be compared to its rivals. Please confirm Caribbean Utilities Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Caribbean Utilities is priced correctly providing market reflects its regular price of 17.0 per share. Given that Caribbean Utilities has Jensen Alpha of 0.0076, we suggest you validate Caribbean Utilities prevailing market performance to make sure the company can sustain itself at future point.

Caribbean Utilities Price Movement Analysis

The output start index for this execution was thirty-three with a total number of output elements of twenty-eight. Caribbean Utilities Triple Exponential Moving Average indicator shows smoothing effect of Caribbean Utilities price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

Caribbean Utilities Technical and Predictive Indicators

Caribbean Utilities Forecast Models

Did you try this?

Run Price Transformation Now

   

Price Transformation

Use Price Transformation models to analyze depth of different equity instruments across global markets
All  Next Launch Module
Continue to Trending Equities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Company logos by clearbit