Central Natural Resources Stock Buy Hold or Sell Recommendation
| CTNR Stock | USD 5.05 0.00 0.00% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Central Natural Resources is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Central Natural Resources within the specified time frame.
Check out Central Natural Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Central and provide practical buy, sell, or hold advice based on investors' constraints. Central Natural Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Central |
Execute Central Natural Buy or Sell Advice
The Central recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Central Natural Resources. Macroaxis does not own or have any residual interests in Central Natural Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Central Natural's advice using the current market data and latest reported fundamentals.
Time Horizon
2 Years |
Risk Tolerance
I am willing to take any risk |
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Central Natural Trading Alerts and Improvement Suggestions
| Central Natural generated a negative expected return over the last 90 days |
Central Natural Returns Distribution Density
The distribution of Central Natural's historical returns is an attempt to chart the uncertainty of Central Natural's future price movements. The chart of the probability distribution of Central Natural daily returns describes the distribution of returns around its average expected value. We use Central Natural Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Central Natural returns is essential to provide solid investment advice for Central Natural.
| Mean Return | 0.02 |
| Value At Risk | 0.00 |
| Potential Upside | 0.00 |
| Standard Deviation | 0.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Central Natural historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Central Natural Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Central Natural or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Central Natural's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Central pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.0052 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.65 |
Central Natural Volatility Alert
Central Natural Resources exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Central Natural's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Central Natural's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Central Natural Fundamentals Vs Peers
Comparing Central Natural's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Central Natural's direct or indirect competition across all of the common fundamentals between Central Natural and the related equities. This way, we can detect undervalued stocks with similar characteristics as Central Natural or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Central Natural's fundamental indicators could also be used in its relative valuation, which is a method of valuing Central Natural by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Central Natural to competition |
| Fundamentals | Central Natural | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | -0.0742 | -0.14 |
| Profit Margin | 1.98 % | (1.27) % |
| Operating Margin | (1.78) % | (5.51) % |
| Current Valuation | 14.84 M | 16.62 B |
| Price To Earning | 3.37 X | 28.72 X |
| Price To Book | 2.01 X | 9.51 X |
| Price To Sales | 39.61 X | 11.42 X |
| Revenue | 373.84 K | 9.43 B |
| Gross Profit | 161.3 K | 27.38 B |
| EBITDA | (460.46 K) | 3.9 B |
| Net Income | 739.33 K | 570.98 M |
| Cash And Equivalents | 1.08 M | 2.7 B |
| Cash Per Share | 2.21 X | 5.01 X |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 48.16 X | 2.16 X |
| Book Value Per Share | 11.77 X | 1.93 K |
| Cash Flow From Operations | 15.04 K | 971.22 M |
| Earnings Per Share | 1.51 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.13 | -0.15 |
| Market Capitalization | 14.81 M | 19.03 B |
| Total Asset | 7.54 M | 29.47 B |
| Retained Earnings | 6.87 M | 9.33 B |
| Working Capital | 3.85 M | 1.48 B |
| Current Asset | 3.92 M | 9.34 B |
| Current Liabilities | 78 K | 7.9 B |
| Annual Yield | 0.18 % | |
| Five Year Return | 2.79 % | |
| Last Dividend Paid | 1.0 |
Central Natural Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Central . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Central Natural Buy or Sell Advice
When is the right time to buy or sell Central Natural Resources? Buying financial instruments such as Central Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Central Natural in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Entertainment Thematic Idea Now
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Additional Tools for Central Pink Sheet Analysis
When running Central Natural's price analysis, check to measure Central Natural'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 Central Natural is operating at the current time. Most of Central Natural's value examination focuses on studying past and present price action to predict the probability of Central Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Natural's price. Additionally, you may evaluate how the addition of Central Natural to your portfolios can decrease your overall portfolio volatility.