Central Asia Metals Stock Performance
| CAMLF Stock | USD 2.65 0.25 10.42% |
On a scale of 0 to 100, Central Asia holds a performance score of 14. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Central Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Central Asia is expected to be smaller as well. Please check Central Asia's kurtosis, and the relationship between the total risk alpha and day median price , to make a quick decision on whether Central Asia's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Central Asia Metals are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Central Asia reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 1.97 | |
| Fifty Two Week Low | 2.5700 | |
| Fifty Two Week High | 2.5700 | |
| Trailing Annual Dividend Yield | 10.97% |
Central |
Central Asia Relative Risk vs. Return Landscape
If you would invest 200.00 in Central Asia Metals on September 29, 2025 and sell it today you would earn a total of 65.00 from holding Central Asia Metals or generate 32.5% return on investment over 90 days. Central Asia Metals is currently producing 0.4561% returns and takes up 2.4546% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Central, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Central Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Asia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Central Asia Metals, and traders can use it to determine the average amount a Central Asia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1858
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Based on monthly moving average Central Asia is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Central Asia by adding it to a well-diversified portfolio.
Central Asia Fundamentals Growth
Central Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Central Asia, and Central Asia 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 Central Pink Sheet performance.
| Return On Equity | 26.89 | |||
| Return On Asset | 15.78 | |||
| Profit Margin | 45.08 % | |||
| Operating Margin | 54.23 % | |||
| Current Valuation | 413.86 M | |||
| Price To Earning | 5.56 X | |||
| Price To Book | 1.13 X | |||
| Revenue | 236.33 M | |||
| EBITDA | 156.6 M | |||
| Cash And Equivalents | 51.01 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 12.58 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 2.28 X | |||
| Cash Flow From Operations | 115.87 M | |||
| Earnings Per Share | 0.46 X | |||
About Central Asia Performance
By analyzing Central Asia's fundamental ratios, stakeholders can gain valuable insights into Central Asia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Central Asia 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 Central Asia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Central Asia Metals plc, together with its subsidiaries, operates as a base metals producer. The company was incorporated in 2005 and is headquartered in London, the United Kingdom. Central Asia is traded on OTC Exchange in the United States.Things to note about Central Asia Metals performance evaluation
Checking the ongoing alerts about Central Asia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Central Asia Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 77.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Central Asia'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 Central Asia's stock is overvalued or undervalued compared to its peers.
- Examining Central Asia'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 Central Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Central Asia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Central Asia's pink sheet. These opinions can provide insight into Central Asia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Central Pink Sheet analysis
When running Central Asia's price analysis, check to measure Central Asia'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 Asia is operating at the current time. Most of Central Asia's value examination focuses on studying past and present price action to predict the probability of Central Asia'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 Asia's price. Additionally, you may evaluate how the addition of Central Asia to your portfolios can decrease your overall portfolio volatility.
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