Centaurus Energy Stock Performance
| CTARF Stock | USD 1.38 0.08 6.15% |
The firm shows a Beta (market volatility) of 1.21, 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, Centaurus Energy will likely underperform. Centaurus Energy right now shows a risk of 6.01%. Please confirm Centaurus Energy sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to decide if Centaurus Energy will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Centaurus Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Centaurus Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 114 K | |
| Total Cashflows From Investing Activities | -7.6 M |
Centaurus |
Centaurus Energy Relative Risk vs. Return Landscape
If you would invest 155.00 in Centaurus Energy on October 31, 2025 and sell it today you would lose (17.00) from holding Centaurus Energy or give up 10.97% of portfolio value over 90 days. Centaurus Energy is currently producing 0.0077% returns and takes up 6.0053% volatility of returns over 90 trading days. Put another way, 53% of traded pink sheets are less volatile than Centaurus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Centaurus Energy Target Price Odds to finish over Current Price
The tendency of Centaurus Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.38 | 90 days | 1.38 | about 84.13 |
Based on a normal probability distribution, the odds of Centaurus Energy to move above the current price in 90 days from now is about 84.13 (This Centaurus Energy probability density function shows the probability of Centaurus Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.21 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Centaurus Energy will likely underperform. Additionally Centaurus Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Centaurus Energy Price Density |
| Price |
Predictive Modules for Centaurus Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Centaurus Energy. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Centaurus Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Centaurus Energy is not an exception. The market had few large corrections towards the Centaurus Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Centaurus Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Centaurus Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 1.21 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.0089 |
Centaurus Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Centaurus Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Centaurus Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Centaurus Energy had very high historical volatility over the last 90 days | |
| Centaurus Energy may become a speculative penny stock | |
| Centaurus Energy has high likelihood to experience some financial distress in the next 2 years | |
| Centaurus Energy has accumulated 2.76 M in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. Centaurus Energy has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Centaurus Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Centaurus Energy'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 Centaurus Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Centaurus to invest in growth at high rates of return. When we think about Centaurus Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 22.95 M. Net Loss for the year was (4.83 M) with profit before overhead, payroll, taxes, and interest of 8.57 M. |
Centaurus Energy Fundamentals Growth
Centaurus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Centaurus Energy, and Centaurus 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 Centaurus Pink Sheet performance.
| Return On Equity | -4.07 | |||
| Return On Asset | 0.67 | |||
| Profit Margin | 0.97 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 3.33 M | |||
| Shares Outstanding | 1.09 M | |||
| Price To Earning | 0.09 X | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 22.95 M | |||
| EBITDA | (1.5 M) | |||
| Cash And Equivalents | 606 K | |||
| Total Debt | 2.76 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 17.59 X | |||
| Cash Flow From Operations | 7.44 M | |||
| Earnings Per Share | 50.00 X | |||
| Total Asset | 40.94 M | |||
About Centaurus Energy Performance
By analyzing Centaurus Energy's fundamental ratios, stakeholders can gain valuable insights into Centaurus Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Centaurus 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 Centaurus Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Centaurus Energy Inc., together with its subsidiaries, operates as an independent upstream oil and gas company in Argentina. Centaurus Energy Inc. was incorporated in 2001 and is based in Calgary, Alberta. Centaurus Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Centaurus Energy performance evaluation
Checking the ongoing alerts about Centaurus Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Centaurus Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centaurus Energy had very high historical volatility over the last 90 days | |
| Centaurus Energy may become a speculative penny stock | |
| Centaurus Energy has high likelihood to experience some financial distress in the next 2 years | |
| Centaurus Energy has accumulated 2.76 M in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. Centaurus Energy has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Centaurus Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Centaurus Energy'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 Centaurus Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Centaurus to invest in growth at high rates of return. When we think about Centaurus Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 22.95 M. Net Loss for the year was (4.83 M) with profit before overhead, payroll, taxes, and interest of 8.57 M. |
- Analyzing Centaurus 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 Centaurus Energy's stock is overvalued or undervalued compared to its peers.
- Examining Centaurus 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 Centaurus Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centaurus Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centaurus Energy's pink sheet. These opinions can provide insight into Centaurus Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Centaurus Pink Sheet analysis
When running Centaurus Energy's price analysis, check to measure Centaurus 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 Centaurus Energy is operating at the current time. Most of Centaurus Energy's value examination focuses on studying past and present price action to predict the probability of Centaurus 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 Centaurus Energy's price. Additionally, you may evaluate how the addition of Centaurus Energy to your portfolios can decrease your overall portfolio volatility.
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