County Line Energy Stock Performance
| CYLC Stock | USD 0 0.00 0.00% |
The firm shows a Beta (market volatility) of 2.95, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, County Line will likely underperform. At this point, County Line Energy has a negative expected return of -0.71%. Please make sure to confirm County Line's maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to decide if County Line Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days County Line Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's essential indicators remain rather sound which may send shares a bit higher in September 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 2.00 | |
| Free Cash Flow | -11.8 K |
County |
County Line Relative Risk vs. Return Landscape
If you would invest 0.47 in County Line Energy on May 3, 2025 and sell it today you would lose (0.27) from holding County Line Energy or give up 57.45% of portfolio value over 90 days. County Line Energy is currently does not generate positive expected returns and assumes 10.4922% risk (volatility on return distribution) over the 90 days horizon. In different words, 94% of pink sheets are less volatile than County, 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 |
County Line Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for County Line's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as County Line Energy, and traders can use it to determine the average amount a County Line'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 = -0.0676
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| Negative Returns | CYLC |
Estimated Market Risk
| 10.49 actual daily | 93 93% of assets are less volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average County Line is not performing at its full potential. However, 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 County Line by adding County Line to a well-diversified portfolio.
County Line Fundamentals Growth
County Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of County Line, and County Line 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 County Pink Sheet performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0485 | |||
| Current Valuation | 659.57 K | |||
| Price To Earning | (5.00) X | |||
| EBITDA | (39.84 K) | |||
| Cash And Equivalents | 9.64 K | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 20 K | |||
| Book Value Per Share | 7.57 X | |||
| Cash Flow From Operations | (11.78 K) | |||
| Earnings Per Share | (1.61) X | |||
| Total Asset | 737 | |||
| Retained Earnings | (1.46 M) | |||
| Current Asset | 33 K | |||
| Current Liabilities | 318 K | |||
About County Line Performance
By analyzing County Line's fundamental ratios, stakeholders can gain valuable insights into County Line's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if County Line has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if County Line has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
County Line Energy Corp., an exploration stage company, primarily engages in the acquisition, exploration, and development of oil and gas properties. It focuses on various oil and gas projects located in Hayter region in the east central Alberta area. County Line operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange.Things to note about County Line Energy performance evaluation
Checking the ongoing alerts about County Line for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for County Line Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| County Line Energy generated a negative expected return over the last 90 days | |
| County Line Energy has high historical volatility and very poor performance | |
| County Line Energy has some characteristics of a very speculative penny stock | |
| County Line Energy currently holds 20 K in liabilities. County Line Energy has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist County Line until it has trouble settling it off, either with new capital or with free cash flow. So, County Line's 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 County Line Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for County to invest in growth at high rates of return. When we think about County Line's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (39.84 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| County Line Energy currently holds about 9.64 K in cash with (11.78 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing County Line'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 County Line's stock is overvalued or undervalued compared to its peers.
- Examining County Line'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 County Line's management team can have a significant impact on its success or failure. Reviewing the track record and experience of County Line's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of County Line's pink sheet. These opinions can provide insight into County Line's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for County Pink Sheet analysis
When running County Line's price analysis, check to measure County Line's 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 County Line is operating at the current time. Most of County Line's value examination focuses on studying past and present price action to predict the probability of County Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move County Line's price. Additionally, you may evaluate how the addition of County Line to your portfolios can decrease your overall portfolio volatility.
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