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CF Energy Corp
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Let's analyse CF Energy Corp together

PenkeI guess you are interested in CF Energy Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CF Energy Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of CF Energy Corp (30 sec.)










What can you expect buying and holding a share of CF Energy Corp? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
42.9%

What is your share worth?

Current worth
C$1.26
Expected worth in 1 year
C$1.27
How sure are you?
67.9%

+ What do you gain per year?

Total Gains per Share
C$0.01
Return On Investment
2.6%

For what price can you sell your share?

Current Price per Share
C$0.28
Expected price per share
C$0.28 - C$0.3
How sure are you?
50%

1. Valuation of CF Energy Corp (5 min.)




Live pricePrice per Share (EOD)

C$0.28

Intrinsic Value Per Share

C$-3.91 - C$-4.56

Total Value Per Share

C$-2.65 - C$-3.30

2. Growth of CF Energy Corp (5 min.)




Is CF Energy Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$61.2m$60.1m$752.5k1.2%

How much money is CF Energy Corp making?

Current yearPrevious yearGrowGrow %
Making money$1.1m$1m$47.5k4.3%
Net Profit Margin6.8%6.4%--

How much money comes from the company's main activities?

3. Financial Health of CF Energy Corp (5 min.)




What can you expect buying and holding a share of CF Energy Corp? (5 min.)

Welcome investor! CF Energy Corp's management wants to use your money to grow the business. In return you get a share of CF Energy Corp.

What can you expect buying and holding a share of CF Energy Corp?

First you should know what it really means to hold a share of CF Energy Corp. And how you can make/lose money.

Speculation

The Price per Share of CF Energy Corp is C$0.28. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of CF Energy Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in CF Energy Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$1.26. Based on the TTM, the Book Value Change Per Share is C$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CF Energy Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.027.6%0.027.4%0.012.6%0.025.7%0.014.9%
Usd Book Value Change Per Share-0.01-2.6%0.000.5%0.014.6%0.0414.6%0.0311.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.4%0.000.4%
Usd Total Gains Per Share-0.01-2.6%0.000.5%0.014.6%0.0414.9%0.0312.3%
Usd Price Per Share0.17-0.20-0.29-0.38-0.42-
Price to Earnings Ratio1.99-3.06-4.18-12.31-14.16-
Price-to-Total Gains Ratio-23.02--0.57--38.88-24.61-19.10-
Price to Book Ratio0.18-0.22-0.32-1.38-2.22-
Price-to-Total Gains Ratio-23.02--0.57--38.88-24.61-19.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.206164
Number of shares4850
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.04
Usd Total Gains Per Share0.000.04
Gains per Quarter (4850 shares)6.40202.51
Gains per Year (4850 shares)25.60810.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10261620791800
2051423915811610
3077685923722420
40102947831623230
501281209839534040
6015414611747434850
7017917213755345660
8020519815663246470
9023022417671157280
10025625019579058090

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%26.02.00.092.9%26.02.00.092.9%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%13.07.00.065.0%18.010.00.064.3%18.010.00.064.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%4.00.016.020.0%12.00.016.042.9%12.00.016.042.9%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%14.06.00.070.0%19.09.00.067.9%19.09.00.067.9%

Fundamentals of CF Energy Corp

About CF Energy Corp

CF Energy Corp. operates as an integrated energy provider and natural gas distribution company in the People's Republic of China. The company operates through Gas Distribution Utility, Integrated Smart Energy, and Smart Mobility segments. It distributes natural gas to industrial, commercial, and residential users; offers natural gas pipeline installation and connection services; and operates two natural gas refueling stations in Sanya City, Hainan Province and Changsha City, Hunan Province that provide refueling services for vehicles, such as household cars, taxicabs, buses, and trucks. The company also transports natural gas through its 2.0 kilometers of pipeline; and develops the Haitang Bay integrated smart energy and the Meishan integrated district energy distribution projects, which uses various clean energy sources, including solar, hydro, electricity, and natural gas to supply cooling, heating, as well as hot water. In addition, it provides electric vehicle battery swap services; construction and warehousing; and charity services. The company was formerly known as Changfeng Energy Inc. and changed its name to CF Energy Corp. CF Energy Corp. was founded in 1995 and is headquartered in Markham, Canada.

Fundamental data was last updated by Penke on 2024-03-08 15:03:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of CF Energy Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CF Energy Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare CF Energy Corp to the Utilities - Regulated Gas industry mean.
  • A Net Profit Margin of 8.1% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CF Energy Corp:

  • The MRQ is 8.1%. The company is making a profit. +1
  • The TTM is 6.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM6.8%+1.3%
TTM6.8%YOY6.4%+0.4%
TTM6.8%5Y9.0%-2.2%
5Y9.0%10Y10.0%-0.9%
1.1.2. Return on Assets

Shows how efficient CF Energy Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CF Energy Corp to the Utilities - Regulated Gas industry mean.
  • 0.8% Return on Assets means that CF Energy Corp generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CF Energy Corp:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.6%+0.2%
TTM0.6%YOY0.6%0.0%
TTM0.6%5Y1.1%-0.4%
5Y1.1%10Y1.3%-0.2%
1.1.3. Return on Equity

Shows how efficient CF Energy Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CF Energy Corp to the Utilities - Regulated Gas industry mean.
  • 2.4% Return on Equity means CF Energy Corp generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CF Energy Corp:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.0%+0.5%
TTM2.0%YOY2.0%-0.1%
TTM2.0%5Y2.9%-1.0%
5Y2.9%10Y3.6%-0.7%

1.2. Operating Efficiency of CF Energy Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CF Energy Corp is operating .

  • Measures how much profit CF Energy Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare CF Energy Corp to the Utilities - Regulated Gas industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CF Energy Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.8%-5.8%
TTM5.8%YOY7.2%-1.4%
TTM5.8%5Y11.8%-6.0%
5Y11.8%10Y12.7%-0.9%
1.2.2. Operating Ratio

Measures how efficient CF Energy Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Gas industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are $1.65 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CF Energy Corp:

  • The MRQ is 1.652. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.610. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.652TTM1.610+0.042
TTM1.610YOY1.566+0.044
TTM1.6105Y1.430+0.180
5Y1.43010Y1.376+0.053

1.3. Liquidity of CF Energy Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CF Energy Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Gas industry mean).
  • A Current Ratio of 0.65 means the company has $0.65 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CF Energy Corp:

  • The MRQ is 0.654. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.670. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.670-0.015
TTM0.670YOY0.692-0.023
TTM0.6705Y0.750-0.081
5Y0.75010Y0.768-0.017
1.3.2. Quick Ratio

Measures if CF Energy Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CF Energy Corp to the Utilities - Regulated Gas industry mean.
  • A Quick Ratio of 0.12 means the company can pay off $0.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CF Energy Corp:

  • The MRQ is 0.122. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.242. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.122TTM0.242-0.120
TTM0.242YOY0.278-0.036
TTM0.2425Y0.283-0.041
5Y0.28310Y0.265+0.017

1.4. Solvency of CF Energy Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CF Energy Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CF Energy Corp to Utilities - Regulated Gas industry mean.
  • A Debt to Asset Ratio of 0.66 means that CF Energy Corp assets are financed with 66.4% credit (debt) and the remaining percentage (100% - 66.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CF Energy Corp:

  • The MRQ is 0.664. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.655. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.664TTM0.655+0.009
TTM0.655YOY0.645+0.009
TTM0.6555Y0.612+0.042
5Y0.61210Y0.620-0.008
1.4.2. Debt to Equity Ratio

Measures if CF Energy Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CF Energy Corp to the Utilities - Regulated Gas industry mean.
  • A Debt to Equity ratio of 211.0% means that company has $2.11 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CF Energy Corp:

  • The MRQ is 2.110. The company is just not able to pay all its debts with equity.
  • The TTM is 2.086. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.110TTM2.086+0.024
TTM2.086YOY2.079+0.007
TTM2.0865Y1.770+0.316
5Y1.77010Y1.812-0.042

2. Market Valuation of CF Energy Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings CF Energy Corp generates.

  • Above 15 is considered overpriced but always compare CF Energy Corp to the Utilities - Regulated Gas industry mean.
  • A PE ratio of 1.99 means the investor is paying $1.99 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CF Energy Corp:

  • The EOD is 2.426. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.993. Based on the earnings, the company is cheap. +2
  • The TTM is 3.062. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.426MRQ1.993+0.433
MRQ1.993TTM3.062-1.069
TTM3.062YOY4.179-1.116
TTM3.0625Y12.314-9.252
5Y12.31410Y14.155-1.841
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CF Energy Corp:

  • The EOD is -0.476. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.391. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.859. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.476MRQ-0.391-0.085
MRQ-0.391TTM0.859-1.250
TTM0.859YOY-0.968+1.827
TTM0.8595Y9.405-8.547
5Y9.40510Y169.605-160.200
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of CF Energy Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Gas industry mean).
  • A PB ratio of 0.18 means the investor is paying $0.18 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CF Energy Corp:

  • The EOD is 0.222. Based on the equity, the company is cheap. +2
  • The MRQ is 0.182. Based on the equity, the company is cheap. +2
  • The TTM is 0.217. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.222MRQ0.182+0.040
MRQ0.182TTM0.217-0.035
TTM0.217YOY0.320-0.103
TTM0.2175Y1.380-1.163
5Y1.38010Y2.223-0.842
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CF Energy Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0100.002-658%0.018-157%0.055-118%0.045-122%
Book Value Per Share--1.2621.255+1%1.239+2%0.955+32%0.740+70%
Current Ratio--0.6540.670-2%0.692-6%0.750-13%0.768-15%
Debt To Asset Ratio--0.6640.655+1%0.645+3%0.612+8%0.620+7%
Debt To Equity Ratio--2.1102.086+1%2.079+2%1.770+19%1.812+16%
Dividend Per Share----0%-0%0.001-100%0.002-100%
Eps--0.0290.028+2%0.010+187%0.022+33%0.019+54%
Free Cash Flow Per Share---0.147-0.089-40%-0.044-70%-0.060-59%-0.042-71%
Free Cash Flow To Equity Per Share---0.026-0.028+8%0.011-339%-0.007-72%-0.005-80%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.929+8%
Intrinsic Value_10Y_max---4.558--------
Intrinsic Value_10Y_min---3.914--------
Intrinsic Value_1Y_max---0.374--------
Intrinsic Value_1Y_min---0.368--------
Intrinsic Value_3Y_max---1.187--------
Intrinsic Value_3Y_min---1.132--------
Intrinsic Value_5Y_max---2.076--------
Intrinsic Value_5Y_min---1.922--------
Market Cap18447856.000+18%15153596.00017953717.000-16%26024654.000-42%79841169.930-81%114404896.557-87%
Net Profit Margin--0.0810.068+18%0.064+27%0.090-11%0.100-19%
Operating Margin---0.058-100%0.072-100%0.118-100%0.127-100%
Operating Ratio--1.6521.610+3%1.566+5%1.430+16%1.376+20%
Pb Ratio0.222+18%0.1820.217-16%0.320-43%1.380-87%2.223-92%
Pe Ratio2.426+18%1.9933.062-35%4.179-52%12.314-84%14.155-86%
Price Per Share0.280+18%0.2300.273-16%0.395-42%0.512-55%0.566-59%
Price To Free Cash Flow Ratio-0.476-22%-0.3910.859-146%-0.968+148%9.405-104%169.605-100%
Price To Total Gains Ratio-28.025-22%-23.021-0.565-98%-38.882+69%24.607-194%19.096-221%
Quick Ratio--0.1220.242-49%0.278-56%0.283-57%0.265-54%
Return On Assets--0.0080.006+24%0.006+23%0.011-27%0.013-41%
Return On Equity--0.0240.020+25%0.020+20%0.029-17%0.036-32%
Total Gains Per Share---0.0100.002-658%0.018-157%0.057-118%0.047-121%
Usd Book Value--61232447.14160858364.790+1%60105812.127+2%52738887.847+16%47081839.110+30%
Usd Book Value Change Per Share---0.0070.001-658%0.013-157%0.041-118%0.033-122%
Usd Book Value Per Share--0.9290.924+1%0.912+2%0.703+32%0.545+70%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps--0.0210.021+2%0.007+187%0.016+33%0.014+54%
Usd Free Cash Flow---7131992.134-4314264.421-40%-2148615.419-70%-2960319.184-58%-2171332.749-70%
Usd Free Cash Flow Per Share---0.108-0.065-40%-0.033-70%-0.044-59%-0.031-71%
Usd Free Cash Flow To Equity Per Share---0.019-0.021+8%0.008-339%-0.005-72%-0.004-80%
Usd Market Cap13583156.373+18%11157592.73513219321.827-16%19161952.740-42%58787053.419-81%84236325.335-87%
Usd Price Per Share0.206+18%0.1690.201-16%0.291-42%0.377-55%0.417-59%
Usd Profit--1399586.9461108634.006+26%1061091.999+32%1390548.436+1%1484893.990-6%
Usd Revenue--17333069.61415070747.257+15%17744985.175-2%15018492.510+15%14206855.512+22%
Usd Total Gains Per Share---0.0070.001-658%0.013-157%0.042-118%0.034-121%
 EOD+4 -4MRQTTM+16 -17YOY+13 -205Y+12 -2410Y+11 -25

3.2. Fundamental Score

Let's check the fundamental score of CF Energy Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.426
Price to Book Ratio (EOD)Between0-10.222
Net Profit Margin (MRQ)Greater than00.081
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.122
Current Ratio (MRQ)Greater than10.654
Debt to Asset Ratio (MRQ)Less than10.664
Debt to Equity Ratio (MRQ)Less than12.110
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of CF Energy Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.060
Ma 20Greater thanMa 500.247
Ma 50Greater thanMa 1000.256
Ma 100Greater thanMa 2000.263
OpenGreater thanClose0.285
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets1,317,159
Total Liabilities874,099
Total Stockholder Equity414,259
 As reported
Total Liabilities 874,099
Total Stockholder Equity+ 414,259
Total Assets = 1,317,159

Assets

Total Assets1,317,159
Total Current Assets271,538
Long-term Assets1,045,621
Total Current Assets
Cash And Cash Equivalents 90,620
Short-term Investments 6,000
Net Receivables 44,642
Inventory 5,582
Total Current Assets  (as reported)271,538
Total Current Assets  (calculated)146,844
+/- 124,694
Long-term Assets
Property Plant Equipment 924,589
Goodwill 2,252
Long Term Investments 57,782
Intangible Assets 12,014
Long-term Assets  (as reported)1,045,621
Long-term Assets  (calculated)996,637
+/- 48,984

Liabilities & Shareholders' Equity

Total Current Liabilities415,083
Long-term Liabilities459,016
Total Stockholder Equity414,259
Total Current Liabilities
Short Long Term Debt 139,342
Accounts payable 28,651
Total Current Liabilities  (as reported)415,083
Total Current Liabilities  (calculated)167,993
+/- 247,090
Long-term Liabilities
Long term Debt 408,274
Capital Lease Obligations Min Short Term Debt6,924
Long-term Liabilities  (as reported)459,016
Long-term Liabilities  (calculated)415,198
+/- 43,818
Total Stockholder Equity
Retained Earnings 273,478
Total Stockholder Equity (as reported)414,259
Total Stockholder Equity (calculated)273,478
+/- 140,781
Other
Capital Stock70,978
Common Stock Shares Outstanding 65,885
Net Debt 456,996
Net Invested Capital 961,875
Net Working Capital -143,545
Property Plant and Equipment Gross 924,589



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
627,060
659,503
656,515
629,743
726,706
683,783
646,479
666,914
648,103
651,111
642,720
713,566
761,703
761,268
812,731
898,259
992,010
1,026,238
1,069,110
1,138,831
1,195,344
1,251,230
1,233,150
1,221,938
1,245,108
1,239,008
1,300,766
1,317,159
1,317,1591,300,7661,239,0081,245,1081,221,9381,233,1501,251,2301,195,3441,138,8311,069,1101,026,238992,010898,259812,731761,268761,703713,566642,720651,111648,103666,914646,479683,783726,706629,743656,515659,503627,060
   > Total Current Assets 
208,509
236,129
216,216
187,056
321,173
247,733
180,251
197,510
162,882
159,544
121,828
216,858
232,958
221,521
224,327
241,084
276,097
267,798
257,223
253,451
259,994
303,988
280,136
268,183
263,028
249,979
290,018
271,538
271,538290,018249,979263,028268,183280,136303,988259,994253,451257,223267,798276,097241,084224,327221,521232,958216,858121,828159,544162,882197,510180,251247,733321,173187,056216,216236,129208,509
       Cash And Cash Equivalents 
142,377
182,233
167,510
128,694
150,711
159,552
106,080
111,223
80,494
71,829
43,964
116,532
127,990
112,406
132,733
138,244
138,602
141,161
119,639
103,001
127,595
164,722
146,781
136,559
105,116
83,214
112,450
90,620
90,620112,45083,214105,116136,559146,781164,722127,595103,001119,639141,161138,602138,244132,733112,406127,990116,53243,96471,82980,494111,223106,080159,552150,711128,694167,510182,233142,377
       Short-term Investments 
0
0
0
0
0
0
0
6,000
6,000
16,000
6,000
0
6,000
6,000
6,000
6,000
6,000
0
0
0
0
0
0
0
10,000
10,000
10,000
6,000
6,00010,00010,00010,00000000006,0006,0006,0006,0006,00006,00016,0006,0006,0000000000
       Net Receivables 
59,091
47,076
41,294
51,563
56,040
78,764
65,064
71,079
68,841
27,014
24,168
29,000
91,955
83,977
78,004
86,287
108,723
109,034
119,124
128,642
116,421
117,994
105,692
105,691
36,229
130,597
139,194
44,642
44,642139,194130,59736,229105,691105,692117,994116,421128,642119,124109,034108,72386,28778,00483,97791,95529,00024,16827,01468,84171,07965,06478,76456,04051,56341,29447,07659,091
       Inventory 
4,765
4,544
5,136
4,521
3,507
4,479
6,429
6,447
5,763
5,702
6,352
5,704
5,293
5,456
4,571
3,949
3,929
4,126
3,692
4,340
3,988
3,134
4,544
3,948
4,767
4,721
4,676
5,582
5,5824,6764,7214,7673,9484,5443,1343,9884,3403,6924,1263,9293,9494,5715,4565,2935,7046,3525,7025,7636,4476,4294,4793,5074,5215,1364,5444,765
       Other Current Assets 
2,276
2,276
2,276
2,278
110,915
4,938
2,678
2,761
1,784
1,239
805
860
1,720
13,682
3,019
6,604
18,843
13,477
14,768
17,468
11,990
18,138
23,119
21,985
0
21,447
23,698
0
023,69821,447021,98523,11918,13811,99017,46814,76813,47718,8436,6043,01913,6821,7208608051,2391,7842,7612,6784,938110,9152,2782,2762,2762,276
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
491,567
520,892
496,708
528,745
539,747
588,404
657,175
715,913
758,440
811,887
885,380
935,350
947,242
953,014
953,755
982,080
989,029
1,010,748
1,045,621
1,045,6211,010,748989,029982,080953,755953,014947,242935,350885,380811,887758,440715,913657,175588,404539,747528,745496,708520,892491,567000000000
       Property Plant Equipment 
385,654
390,680
407,354
407,567
349,006
355,566
371,053
376,409
394,809
418,542
424,630
401,275
454,553
463,270
512,920
547,841
592,500
636,449
724,387
780,347
832,687
848,355
856,857
852,496
880,546
887,538
895,801
924,589
924,589895,801887,538880,546852,496856,857848,355832,687780,347724,387636,449592,500547,841512,920463,270454,553401,275424,630418,542394,809376,409371,053355,566349,006407,567407,354390,680385,654
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
1,635
1,635
1,635
1,635
1,635
1,635
1,635
1,635
1,635
1,635
1,635
1,635
2,252
2,252
2,252
2,252
2,2522,2522,2522,2521,6351,6351,6351,6351,6351,6351,6351,6351,6351,6351,6351,635000000000000
       Long Term Investments 
5,383
5,193
5,197
4,653
22,647
53,634
53,069
51,498
48,797
42,119
42,876
44,263
28,229
29,302
31,245
33,165
34,048
34,810
52,455
53,636
51,268
48,113
45,639
46,017
49,510
48,880
52,517
57,782
57,78252,51748,88049,51046,01745,63948,11351,26853,63652,45534,81034,04833,16531,24529,30228,22944,26342,87642,11948,79751,49853,06953,63422,6474,6535,1975,1935,383
       Intangible Assets 
3,504
3,445
3,448
4,137
4,557
4,398
4,307
4,229
4,538
4,452
5,237
5,229
10,406
10,267
9,911
9,691
9,660
9,363
9,060
12,189
12,048
11,673
11,394
11,274
12,714
12,477
12,262
12,014
12,01412,26212,47712,71411,27411,39411,67312,04812,1899,0609,3639,6609,6919,91110,26710,4065,2295,2374,4524,5384,2294,3074,3984,5574,1373,4483,4453,504
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
491,567
520,892
496,708
528,745
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
000010000000000528,745496,708520,892491,567000000000
> Total Liabilities 
435,050
456,365
440,740
394,233
502,725
421,819
361,473
377,590
361,108
380,548
360,869
419,119
433,670
416,691
469,710
520,609
603,062
634,336
662,591
722,320
777,200
811,074
792,362
781,394
810,965
801,365
854,199
874,099
874,099854,199801,365810,965781,394792,362811,074777,200722,320662,591634,336603,062520,609469,710416,691433,670419,119360,869380,548361,108377,590361,473421,819502,725394,233440,740456,365435,050
   > Total Current Liabilities 
289,233
291,578
288,265
241,444
363,685
260,170
221,280
251,331
243,985
261,230
245,662
218,577
221,757
209,450
273,386
309,049
339,846
317,847
343,187
374,874
393,474
414,482
398,981
398,267
391,199
390,603
407,440
415,083
415,083407,440390,603391,199398,267398,981414,482393,474374,874343,187317,847339,846309,049273,386209,450221,757218,577245,662261,230243,985251,331221,280260,170363,685241,444288,265291,578289,233
       Short-term Debt 
240,953
252,871
232,468
27,000
22,000
22,000
22,000
24,000
23,919
43,939
46,960
29,480
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000029,48046,96043,93923,91924,00022,00022,00022,00027,000232,468252,871240,953
       Short Long Term Debt 
240,953
252,871
232,468
27,000
22,000
22,000
22,000
24,000
23,919
43,939
46,960
29,480
25,000
29,000
50,949
79,774
79,000
89,000
107,350
102,004
122,214
133,207
120,376
124,901
88,516
112,888
109,342
139,342
139,342109,342112,88888,516124,901120,376133,207122,214102,004107,35089,00079,00079,77450,94929,00025,00029,48046,96043,93923,91924,00022,00022,00022,00027,000232,468252,871240,953
       Accounts payable 
44,892
46,433
51,275
43,589
55,763
53,056
31,465
35,118
33,502
27,680
25,184
20,275
24,581
19,794
40,821
23,792
28,131
22,349
20,086
16,104
133,744
20,221
24,814
28,075
28,647
24,595
26,516
28,651
28,65126,51624,59528,64728,07524,81420,221133,74416,10420,08622,34928,13123,79240,82119,79424,58120,27525,18427,68033,50235,11831,46553,05655,76343,58951,27546,43344,892
       Other Current Liabilities 
125,818
142,196
141,758
138,835
225,601
152,467
133,855
148,706
154,622
183,338
166,849
162,066
153,307
151,154
170,557
193,837
214,594
199,040
207,386
246,209
135,276
251,016
244,508
237,183
137
240,022
260,861
0
0260,861240,022137237,183244,508251,016135,276246,209207,386199,040214,594193,837170,557151,154153,307162,066166,849183,338154,622148,706133,855152,467225,601138,835141,758142,196125,818
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
119,318
115,207
200,542
211,913
207,241
196,324
211,560
263,216
316,489
319,404
347,446
383,726
396,592
393,381
383,127
419,766
410,762
446,759
459,016
459,016446,759410,762419,766383,127393,381396,592383,726347,446319,404316,489263,216211,560196,324207,241211,913200,542115,207119,318000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
6,302
5,878
5,699
7,523
7,573
7,930
8,485
7,131
7,707
7,812
8,727
7,567
7,170
7,015
7,439
6,831
6,241
7,203
6,924
6,9247,2036,2416,8317,4397,0157,1707,5678,7277,8127,7077,1318,4857,9307,5737,5235,6995,8786,302000000000
> Total Stockholder Equity
183,407
194,322
206,575
225,618
217,481
248,470
269,093
272,754
274,152
259,142
270,543
282,925
296,764
313,510
311,705
334,218
347,360
350,552
364,930
375,064
367,788
381,845
384,935
387,047
385,949
391,817
409,448
414,259
414,259409,448391,817385,949387,047384,935381,845367,788375,064364,930350,552347,360334,218311,705313,510296,764282,925270,543259,142274,152272,754269,093248,470217,481225,618206,575194,322183,407
   Common Stock
60,277
60,277
65,382
65,382
66,689
66,669
69,553
69,818
69,818
69,818
69,818
69,818
69,861
69,861
70,425
70,425
70,053
71,201
71,201
71,201
70,978
70,978
70,978
70,978
0
70,978
70,978
0
070,97870,978070,97870,97870,97870,97871,20171,20171,20170,05370,42570,42569,86169,86169,81869,81869,81869,81869,81869,55366,66966,68965,38265,38260,27760,277
   Retained Earnings 
109,494
120,409
124,359
140,585
131,494
162,503
184,175
186,704
183,335
168,325
138,296
151,094
209,854
226,600
224,422
246,954
258,666
261,570
275,275
285,073
0
294,221
297,121
299,042
0
303,233
321,002
273,478
273,478321,002303,2330299,042297,121294,2210285,073275,275261,570258,666246,954224,422226,600209,854151,094138,296168,325183,335186,704184,175162,503131,494140,585124,359120,409109,494
   Accumulated Other Comprehensive Income 0000000000000000000000000000
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue439,075
Cost of Revenue-315,499
Gross Profit123,576123,576
 
Operating Income (+$)
Gross Profit123,576
Operating Expense-395,001
Operating Income44,074-271,425
 
Operating Expense (+$)
Research Development-
Selling General Administrative84,882
Selling And Marketing Expenses-
Operating Expense395,00184,882
 
Net Interest Income (+$)
Interest Income-
Interest Expense-14,597
Other Finance Cost-936
Net Interest Income-13,661
 
Pretax Income (+$)
Operating Income44,074
Net Interest Income-13,661
Other Non-Operating Income Expenses-
Income Before Tax (EBT)40,78333,704
EBIT - interestExpense = -14,597
32,086
46,683
Interest Expense14,597
Earnings Before Interest and Taxes (EBIT)-55,380
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax40,783
Tax Provision-20,910
Net Income From Continuing Ops19,87319,873
Net Income32,086
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net10,37013,661
 

Technical Analysis of CF Energy Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of CF Energy Corp. The general trend of CF Energy Corp is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine CF Energy Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of CF Energy Corp.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.3 < 0.3 < 0.3.

The bearish price targets are: 0.28 > 0.28 > 0.28.

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CF Energy Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of CF Energy Corp. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

CF Energy Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of CF Energy Corp. The current macd is 0.00683533.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the CF Energy Corp price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for CF Energy Corp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the CF Energy Corp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
CF Energy Corp Daily Moving Average Convergence/Divergence (MACD) ChartCF Energy Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of CF Energy Corp. The current adx is 24.91.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy CF Energy Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
CF Energy Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of CF Energy Corp. The current sar is 0.23588029.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
CF Energy Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of CF Energy Corp. The current rsi is 71.06. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
CF Energy Corp Daily Relative Strength Index (RSI) ChartCF Energy Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of CF Energy Corp. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the CF Energy Corp price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
CF Energy Corp Daily Stochastic Oscillator ChartCF Energy Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of CF Energy Corp. The current cci is 126.33.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
CF Energy Corp Daily Commodity Channel Index (CCI) ChartCF Energy Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of CF Energy Corp. The current cmo is 67.86.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
CF Energy Corp Daily Chande Momentum Oscillator (CMO) ChartCF Energy Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of CF Energy Corp. The current willr is -9.09090909.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
CF Energy Corp Daily Williams %R ChartCF Energy Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of CF Energy Corp.

CF Energy Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of CF Energy Corp. The current atr is 0.0057457.

CF Energy Corp Daily Average True Range (ATR) ChartCF Energy Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of CF Energy Corp. The current obv is -202,000.

CF Energy Corp Daily On-Balance Volume (OBV) ChartCF Energy Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of CF Energy Corp. The current mfi is 87.14.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
CF Energy Corp Daily Money Flow Index (MFI) ChartCF Energy Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CF Energy Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

CF Energy Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of CF Energy Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.060
Ma 20Greater thanMa 500.247
Ma 50Greater thanMa 1000.256
Ma 100Greater thanMa 2000.263
OpenGreater thanClose0.285
Total3/5 (60.0%)
Penke

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