Co2 Energy Transition Stock Performance
| NOEMW Stock | 0.15 0.01 7.14% |
CO2 Energy holds a performance score of 9 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -3.9, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CO2 Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, CO2 Energy is expected to outperform it. Use CO2 Energy Transition information ratio and the relationship between the value at risk and price action indicator , to analyze future returns on CO2 Energy Transition.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CO2 Energy Transition are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak primary indicators, CO2 Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | What drives CO2 Energy Transition Corp. Equity Warrant stock price - Free Investment Community - Jammu Links News | 07/18/2025 |
2 | CO2 Energy Transition Corp. Debt Equity Composite Units Stock Analysis and Forecast - Tremendous portfolio expansion - Autocar Professional | 07/21/2025 |
3 | What drives CO2 Energy Transition Corp. stock price - High-octane gains - Autocar Professional | 07/23/2025 |
| Begin Period Cash Flow | 2112.00 | |
| Total Cashflows From Investing Activities | -69 M |
CO2 Energy Relative Risk vs. Return Landscape
If you would invest 9.68 in CO2 Energy Transition on April 25, 2025 and sell it today you would earn a total of 5.32 from holding CO2 Energy Transition or generate 54.96% return on investment over 90 days. CO2 Energy Transition is currently producing 2.0041% returns and takes up 15.9138% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than CO2, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.1259
| Best Portfolio | Best Equity | |||
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| Average Returns | NOEMW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.0 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average CO2 Energy is performing at about 9% 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 | -0.29 | ||||
| EBITDA | 64.76 K | ||||
| Net Income | 2.63 K | ||||
| Total Debt | 11.73 K | ||||
| Book Value Per Share | (0.18) X | ||||
| Cash Flow From Operations | (305.59 K) | ||||
| Total Asset | 70.48 M | ||||
| Retained Earnings | (1.26 M) | ||||
| Working Capital | 728.46 K | ||||
About CO2 Energy Performance
Evaluating CO2 Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CO2 Energy 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 CO2 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 is way too risky over 90 days horizon | |
| CO2 Energy has some characteristics of a very speculative penny stock | |
| CO2 Energy appears to be risky and price may revert if volatility continues | |
| CO2 Energy has high likelihood to experience some financial distress in the next 2 years | |
| CO2 Energy generates negative cash flow from operations | |
| CO2 Energy has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: What drives CO2 Energy Transition Corp. stock price - High-octane gains - Autocar Professional |
- 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.
Additional Tools for CO2 Stock Analysis
When running CO2 Energy's price analysis, check to measure CO2 Energy'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 CO2 Energy is operating at the current time. Most of CO2 Energy's value examination focuses on studying past and present price action to predict the probability of CO2 Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CO2 Energy's price. Additionally, you may evaluate how the addition of CO2 Energy to your portfolios can decrease your overall portfolio volatility.