Cadogan Petroleum plc (CAD.L)
Cadogan Energy Solutions plc, together with its subsidiaries, engages in the exploration, development, and production of natural gas, oil, and condensate in Ukraine. It operates through Exploration and Production and Trading segments. The company holds working interest licenses in the west of Ukraine. It also imports natural gas; and purchases and sells natural gas. The company was formerly known as Cadogan Petroleum plc. Cadogan Energy Solutions plc was incorporated in 2004 and is based in London, the United Kingdom.
Company Info
ISIN | GB00B12WC938 |
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Sector | Energy |
Industry | Oil & Gas E&P |
Highlights
Market Cap | £5.49M |
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Revenue (TTM) | £6.25M |
Gross Profit (TTM) | £2.42M |
EBITDA (TTM) | -£883.00K |
Year Range | £1.00 - £3.00 |
Target Price | £0.45 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Cadogan Petroleum plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cadogan Petroleum plc had a return of 28.57% year-to-date (YTD) and 28.57% in the last 12 months. Over the past 10 years, Cadogan Petroleum plc had an annualized return of -13.06%, while the S&P 500 had an annualized return of 10.46%, indicating that Cadogan Petroleum plc did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 28.57% | 5.84% |
1 month | -10.00% | -2.98% |
6 months | 87.50% | 22.02% |
1 year | 28.57% | 24.47% |
5 years (annualized) | -28.77% | 11.44% |
10 years (annualized) | -13.06% | 10.46% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 22.86% | 32.56% | -19.30% | |||||||||
2023 | -8.57% | -25.00% | 12.50% | 29.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Cadogan Petroleum plc(CAD.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cadogan Petroleum plc (CAD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cadogan Petroleum plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cadogan Petroleum plc was 99.44%, occurring on Oct 20, 2023. The portfolio has not yet recovered.
The current Cadogan Petroleum plc drawdown is 98.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.44% | Jun 19, 2008 | 3853 | Oct 20, 2023 | — | — | — |
Volatility
Volatility Chart
The current Cadogan Petroleum plc volatility is 9.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |