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CN Energy Group. Inc. (CNEY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINVGG2181K1057
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap$6.22M
EPS-$3.12
PE Ratio1.62
Revenue (TTM)$57.90M
Gross Profit (TTM)$3.64M
EBITDA (TTM)-$3.53M
Year Range$0.95 - $8.94
Short %1.99%
Short Ratio0.06

Share Price Chart


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CN Energy Group. Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CN Energy Group. Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-76.02%
17.07%
CNEY (CN Energy Group. Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

CN Energy Group. Inc. had a return of -64.68% year-to-date (YTD) and -87.80% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-64.68%5.90%
1 month-38.26%-1.28%
6 months-77.24%15.51%
1 year-87.80%21.68%
5 years (annualized)N/A11.74%
10 years (annualized)N/A10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-30.35%-3.57%-21.48%
2023-25.00%-25.00%22.22%-39.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CNEY is 6, indicating that it is in the bottom 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CNEY is 66
CN Energy Group. Inc.(CNEY)
The Sharpe Ratio Rank of CNEY is 99Sharpe Ratio Rank
The Sortino Ratio Rank of CNEY is 33Sortino Ratio Rank
The Omega Ratio Rank of CNEY is 55Omega Ratio Rank
The Calmar Ratio Rank of CNEY is 55Calmar Ratio Rank
The Martin Ratio Rank of CNEY is 77Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CN Energy Group. Inc. (CNEY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CNEY
Sharpe ratio
The chart of Sharpe ratio for CNEY, currently valued at -0.89, compared to the broader market-2.00-1.000.001.002.003.00-0.89
Sortino ratio
The chart of Sortino ratio for CNEY, currently valued at -2.08, compared to the broader market-4.00-2.000.002.004.006.00-2.08
Omega ratio
The chart of Omega ratio for CNEY, currently valued at 0.76, compared to the broader market0.501.001.500.76
Calmar ratio
The chart of Calmar ratio for CNEY, currently valued at -0.87, compared to the broader market0.001.002.003.004.005.00-0.87
Martin ratio
The chart of Martin ratio for CNEY, currently valued at -1.50, compared to the broader market-10.000.0010.0020.0030.00-1.50
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current CN Energy Group. Inc. Sharpe ratio is -0.89. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.89
1.89
CNEY (CN Energy Group. Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


CN Energy Group. Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.82%
-3.86%
CNEY (CN Energy Group. Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CN Energy Group. Inc.. 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 CN Energy Group. Inc. was 99.82%, occurring on Apr 16, 2024. The portfolio has not yet recovered.

The current CN Energy Group. Inc. drawdown is 99.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.82%Nov 4, 2021614Apr 16, 2024
-41.96%Feb 16, 202164May 17, 2021107Oct 18, 2021171
-15.72%Oct 22, 20212Oct 25, 20215Nov 1, 20217
-11.15%Feb 8, 20211Feb 8, 20212Feb 10, 20213

Volatility

Volatility Chart

The current CN Energy Group. Inc. volatility is 39.44%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
39.44%
3.39%
CNEY (CN Energy Group. Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CN Energy Group. Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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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
Values in undefined except per share items