Centr Brands Corp Financials
| CNTRF Stock | USD 0.12 0.06 33.33% |
With this module, you can analyze Centr financials for your investing period. You should be able to track the changes in Centr Brands Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Centr |
Understanding current and past Centr Brands Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Centr Brands Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Centr Brands Corp's assets may result in an increase in income on the income statement.
The data published in Centr Brands Corp's official financial statements typically reflect Centr Brands Corp's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Centr Brands Corp's quantitative information. For example, before you start analyzing numbers published by Centr accountants, it's essential to understand Centr Brands Corp's liquidity, profitability, and earnings quality within the context of the Healthcare space in which it operates.
Centr Brands Corp Stock Summary
Centr Brands Corp competes with Bionoid Pharma, HLS Therapeutics, Crescita Therapeutics, and Avicanna. CENTR Brands Corp. engages in the development and marketing of beverages infused with hemp-derived extracts and derivatives in the United States. The company offers CENTR, a sparkling, low-calorie, cannabidiol infused beverage and CENTR Instant, a family of convenient, single serve, ready-tomix CBD powders. CENTR BRANDS is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | CA15234A1030 |
| Business Address | 100-2318 Oak Street, |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.findyourcentr.com |
| Phone | 604 733 1514 |
| Currency | USD - US Dollar |
Centr Brands Corp Key Financial Ratios
There are many critical financial ratios that Centr Brands Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Centr Brands Corp reports annually and quarterly.| Return On Equity | -2.51 | |||
| Return On Asset | -0.91 | |||
| Beta | -0.44 |
Centr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Centr Brands Corp's current stock value. Our valuation model uses many indicators to compare Centr Brands Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centr Brands Corp competition to find correlations between indicators driving Centr Brands Corp's intrinsic value. More Info.Centr Brands Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Centr Brands Corp's earnings, one of the primary drivers of an investment's value.Centr Brands Corp Systematic Risk
Centr Brands Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Centr Brands Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Centr Brands Corp correlated with the market. If Beta is less than 0 Centr Brands Corp generally moves in the opposite direction as compared to the market. If Centr Brands Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Centr Brands Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Centr Brands Corp is generally in the same direction as the market. If Beta > 1 Centr Brands Corp moves generally in the same direction as, but more than the movement of the benchmark.
Centr Brands Corp November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Centr Brands Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Centr Brands Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Centr Brands Corp based on widely used predictive technical indicators. In general, we focus on analyzing Centr OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Centr Brands Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 39.88 | |||
| Information Ratio | 0.1432 | |||
| Maximum Drawdown | 547.14 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 80.0 |
Complementary Tools for Centr OTC Stock analysis
When running Centr Brands Corp's price analysis, check to measure Centr Brands Corp'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 Centr Brands Corp is operating at the current time. Most of Centr Brands Corp's value examination focuses on studying past and present price action to predict the probability of Centr Brands Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centr Brands Corp's price. Additionally, you may evaluate how the addition of Centr Brands Corp to your portfolios can decrease your overall portfolio volatility.
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