Caribbean Utilities Stock Performance
| CUPUF Stock | USD 13.72 0.01 0.07% |
On a scale of 0 to 100, Caribbean Utilities holds a performance score of 12. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Caribbean Utilities are expected to decrease at a much lower rate. During the bear market, Caribbean Utilities is likely to outperform the market. Please check Caribbean Utilities' maximum drawdown, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Caribbean Utilities' price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Caribbean Utilities are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Caribbean Utilities reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 45.6 M | |
| Total Cashflows From Investing Activities | -63.1 M | |
| Free Cash Flow | -1.2 M |
Caribbean |
Caribbean Utilities Relative Risk vs. Return Landscape
If you would invest 1,130 in Caribbean Utilities on January 26, 2024 and sell it today you would earn a total of 242.00 from holding Caribbean Utilities or generate 21.42% return on investment over 90 days. Caribbean Utilities is currently producing 0.3332% returns and takes up 2.0126% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Caribbean, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Caribbean Utilities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caribbean Utilities' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Caribbean Utilities, and traders can use it to determine the average amount a Caribbean Utilities' 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 = 0.1656
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 12 88% of assets perform better |
Based on monthly moving average Caribbean Utilities is performing at about 12% 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 Caribbean Utilities by adding it to a well-diversified portfolio.
Caribbean Utilities Fundamentals Growth
Caribbean Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Caribbean Utilities, and Caribbean Utilities 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 Caribbean Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0295 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 848.4 M | |||
| Shares Outstanding | 37.59 M | |||
| Price To Earning | 19.97 X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 198.48 M | |||
| EBITDA | 74.26 M | |||
| Cash And Equivalents | 3.31 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 277.73 M | |||
| Debt To Equity | 1.02 % | |||
| Book Value Per Share | 8.18 X | |||
| Cash Flow From Operations | 62.01 M | |||
| Earnings Per Share | 0.85 X | |||
| Total Asset | 634.15 M | |||
| Retained Earnings | 100 M | |||
| Current Asset | 46 M | |||
| Current Liabilities | 76 M | |||
About Caribbean Utilities Performance
To evaluate Caribbean Utilities Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Caribbean Utilities generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Caribbean Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Caribbean Utilities market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Caribbean's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Caribbean Utilities performance evaluation
Checking the ongoing alerts about Caribbean Utilities for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Caribbean Utilities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Caribbean Utilities' 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 Caribbean Utilities' stock is overvalued or undervalued compared to its peers.
- Examining Caribbean Utilities' 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 Caribbean Utilities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caribbean Utilities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caribbean Utilities' pink sheet. These opinions can provide insight into Caribbean Utilities' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caribbean Utilities. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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