Cenntro Electric Group Stock Performance
| CENN Stock | USD 0.12 0.01 4.00% |
The firm shows a Beta (market volatility) of 2.12, 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, Cenntro Electric will likely underperform. At this point, Cenntro Electric has a negative expected return of -0.0588%. Please make sure to confirm Cenntro Electric's variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Cenntro Electric performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cenntro Electric Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Cenntro Electric is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:10 | Dividend Date 2019-12-20 | Last Split Date 2023-12-08 |
1 | Analyzing Cenntro Its Competitors | 11/21/2025 |
2 | Cenntro Electric appoints new independent director to board - TipRanks | 12/31/2025 |
3 | Acquisition by Hochman David P of 17198 shares of Cenntro Electric at 3.0 subject to Rule 16b-3 | 02/05/2026 |
4 | Cenntro versus Harley-Davidson Head to Head Review | 02/10/2026 |
| Begin Period Cash Flow | 29.6 M | |
| Total Cashflows From Investing Activities | 4.1 M |
Cenntro Electric Relative Risk vs. Return Landscape
If you would invest 15.00 in Cenntro Electric Group on November 15, 2025 and sell it today you would lose (2.00) from holding Cenntro Electric Group or give up 13.33% of portfolio value over 90 days. Cenntro Electric Group is currently does not generate positive expected returns and assumes 6.1134% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than Cenntro, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cenntro Electric Target Price Odds to finish over Current Price
The tendency of Cenntro Stock 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 |
| 0.12 | 90 days | 0.12 | close to 99 |
Based on a normal probability distribution, the odds of Cenntro Electric to move above the current price in 90 days from now is close to 99 (This Cenntro Electric Group probability density function shows the probability of Cenntro Stock to fall within a particular range of prices over 90 days) .
Cenntro Electric Price Density |
| Price |
Predictive Modules for Cenntro Electric
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cenntro Electric. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Cenntro Electric Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cenntro Electric is not an exception. The market had few large corrections towards the Cenntro Electric'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 Cenntro Electric Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cenntro Electric within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 2.12 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.04 |
Cenntro Electric 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 Cenntro Electric for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cenntro Electric can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cenntro Electric generated a negative expected return over the last 90 days | |
| Cenntro Electric has high historical volatility and very poor performance | |
| Cenntro Electric has some characteristics of a very speculative penny stock | |
| Cenntro Electric has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 31.3 M. Net Loss for the year was (44.91 M) with loss before overhead, payroll, taxes, and interest of (29.79 K). | |
| Cenntro Electric Group currently holds about 182.97 M in cash with (21.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Cenntro versus Harley-Davidson Head to Head Review |
Cenntro Electric Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cenntro Stock often depends not only on the future outlook of the current and potential Cenntro Electric's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cenntro Electric's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.8 M | |
| Cash And Short Term Investments | 12.5 M |
Cenntro Electric Fundamentals Growth
Cenntro Stock prices reflect investors' perceptions of the future prospects and financial health of Cenntro Electric, and Cenntro Electric 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 Cenntro Stock performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (2.14) % | ||||
| Operating Margin | (1.50) % | ||||
| Current Valuation | 24.19 M | ||||
| Shares Outstanding | 87.91 M | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 31.3 M | ||||
| Gross Profit | (29.79 K) | ||||
| EBITDA | (29.62 M) | ||||
| Net Income | (44.91 M) | ||||
| Cash And Equivalents | 182.97 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 22.32 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 13.94 X | ||||
| Book Value Per Share | 1.47 X | ||||
| Cash Flow From Operations | (21.36 M) | ||||
| Earnings Per Share | (0.91) X | ||||
| Market Capitalization | 11.55 M | ||||
| Total Asset | 132.57 M | ||||
| Retained Earnings | (318.89 M) | ||||
| Working Capital | 36.8 M | ||||
About Cenntro Electric Performance
By examining Cenntro Electric's fundamental ratios, stakeholders can obtain critical insights into Cenntro Electric's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cenntro Electric is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 332.99 | 398.74 | |
| Return On Tangible Assets | (0.32) | (0.34) | |
| Return On Capital Employed | (0.28) | (0.29) | |
| Return On Assets | (0.30) | (0.32) | |
| Return On Equity | (0.66) | (0.70) |
Things to note about Cenntro Electric performance evaluation
Checking the ongoing alerts about Cenntro Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cenntro Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cenntro Electric generated a negative expected return over the last 90 days | |
| Cenntro Electric has high historical volatility and very poor performance | |
| Cenntro Electric has some characteristics of a very speculative penny stock | |
| Cenntro Electric has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 31.3 M. Net Loss for the year was (44.91 M) with loss before overhead, payroll, taxes, and interest of (29.79 K). | |
| Cenntro Electric Group currently holds about 182.97 M in cash with (21.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Cenntro versus Harley-Davidson Head to Head Review |
- Analyzing Cenntro Electric'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 Cenntro Electric's stock is overvalued or undervalued compared to its peers.
- Examining Cenntro Electric'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 Cenntro Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cenntro Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cenntro Electric's stock. These opinions can provide insight into Cenntro Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cenntro Electric Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Automotive Parts & Equipment sector continue expanding? Could Cenntro diversify its offerings? Factors like these will boost the valuation of Cenntro Electric. Projected growth potential of Cenntro fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cenntro Electric data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.91) | Revenue Per Share | Quarterly Revenue Growth (0.72) | Return On Assets | Return On Equity |
Understanding Cenntro Electric requires distinguishing between market price and book value, where the latter reflects Cenntro's accounting equity. The concept of intrinsic value - what Cenntro Electric's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cenntro Electric's price substantially above or below its fundamental value.
It's important to distinguish between Cenntro Electric's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cenntro Electric should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cenntro Electric's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.