Caribbean Utilities Stock Analysis
| CUPUF Stock | USD 13.59 0.09 0.67% |
Caribbean Utilities is undervalued with Real Value of 15.26 and Hype Value of 13.5. The main objective of Caribbean Utilities pink sheet analysis is to determine its intrinsic value, which is an estimate of what Caribbean Utilities is worth, separate from its market price. There are two main types of Caribbean Utilities' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Caribbean Utilities' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Caribbean Utilities' stock to identify patterns and trends that may indicate its future price movements.
The Caribbean Utilities pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Caribbean Utilities is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Caribbean Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Caribbean Utilities' ongoing operational relationships across important fundamental and technical indicators.
Caribbean |
Caribbean Pink Sheet Analysis Notes
About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caribbean Utilities last dividend was issued on the 28th of February 2023. The entity had 1213:1206 split on the 25th of March 2015. Caribbean Utilities Company, Ltd. generates and distributes electricity in Grand Cayman, the Cayman Islands. Caribbean Utilities Company, Ltd. is a subsidiary of Fortis Energy Ltd. Caribbean Utilities operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 243 people.The quote for Caribbean Utilities is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Caribbean Utilities please contact J Hew at 345-949-5200 or go to https://www.cuc-cayman.com.Caribbean Utilities Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Caribbean Utilities' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Caribbean Utilities or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company has accumulated 277.73 M in total debt with debt to equity ratio (D/E) of 1.02, which is about average as compared to similar companies. Caribbean Utilities has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Caribbean Utilities until it has trouble settling it off, either with new capital or with free cash flow. So, Caribbean Utilities' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Caribbean Utilities sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Caribbean to invest in growth at high rates of return. When we think about Caribbean Utilities' use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Caribbean Utilities shares are held by company insiders |
Caribbean Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 539.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caribbean Utilities's market, we take the total number of its shares issued and multiply it by Caribbean Utilities'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.Caribbean Profitablity
Caribbean Utilities' profitability indicators refer to fundamental financial ratios that showcase Caribbean Utilities' ability to generate income relative to its revenue or operating costs. If, let's say, Caribbean Utilities is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Caribbean Utilities' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Caribbean Utilities' profitability requires more research than a typical breakdown of Caribbean Utilities' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 17th of April 2024, Caribbean Utilities shows the Downside Deviation of 4.11, risk adjusted performance of 0.1001, and Mean Deviation of 1.31. 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's 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 are able to break down and analyze data for nineteen technical drivers for Caribbean Utilities, which can be compared to its peers. Please confirm Caribbean Utilities standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Caribbean Utilities is priced correctly, providing market reflects its regular price of 13.59 per share. Given that Caribbean Utilities has jensen alpha of 0.3004, we suggest you to validate Caribbean Utilities's prevailing market performance to make sure the company can sustain itself at a future point.Caribbean Utilities Price Movement Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Caribbean Utilities middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Caribbean Utilities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Caribbean Utilities Predictive Daily Indicators
Caribbean Utilities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Caribbean Utilities pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 13.59 | |||
| Day Typical Price | 13.59 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 | |||
| Relative Strength Index | 83.97 |
Caribbean Utilities Forecast Models
Caribbean Utilities' time-series forecasting models are one of many Caribbean Utilities' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Caribbean Utilities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Caribbean Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Caribbean Utilities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Caribbean shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Caribbean Utilities. By using and applying Caribbean Pink Sheet analysis, traders can create a robust methodology for identifying Caribbean entry and exit points for their positions.
Caribbean Utilities Company, Ltd. generates and distributes electricity in Grand Cayman, the Cayman Islands. Caribbean Utilities Company, Ltd. is a subsidiary of Fortis Energy Ltd. Caribbean Utilities operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 243 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Caribbean Utilities to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Caribbean Pink Sheet analysis
When running Caribbean Utilities' price analysis, check to measure Caribbean Utilities' 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 Caribbean Utilities is operating at the current time. Most of Caribbean Utilities' value examination focuses on studying past and present price action to predict the probability of Caribbean Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caribbean Utilities' price. Additionally, you may evaluate how the addition of Caribbean Utilities to your portfolios can decrease your overall portfolio volatility.
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