Ceres Power Holdings Stock Performance
| CPWHF Stock | USD 2.04 0.05 2.39% |
The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ceres Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ceres Power is expected to be smaller as well. At this point, Ceres Power Holdings has a negative expected return of -0.0861%. Please make sure to confirm Ceres Power's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Ceres Power Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ceres Power Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Ceres Power 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 | 33 M | |
| Total Cashflows From Investing Activities | -32.4 M |
Ceres |
Ceres Power Relative Risk vs. Return Landscape
If you would invest 235.00 in Ceres Power Holdings on August 30, 2024 and sell it today you would lose (31.00) from holding Ceres Power Holdings or give up 13.19% of portfolio value over 90 days. Ceres Power Holdings is currently producing negative expected returns and takes up 5.2661% volatility of returns over 90 trading days. Put another way, 46% of traded pink sheets are less volatile than Ceres, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ceres Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ceres Power's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ceres Power Holdings, and traders can use it to determine the average amount a Ceres Power'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 = -0.0164
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| Negative Returns | CPWHF |
Estimated Market Risk
| 5.27 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ceres Power is not performing at its full potential. However, 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 Ceres Power by adding Ceres Power to a well-diversified portfolio.
Ceres Power Fundamentals Growth
Ceres Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ceres Power, and Ceres Power 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 Ceres Pink Sheet performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0862 | |||
| Profit Margin | (1.63) % | |||
| Operating Margin | (1.76) % | |||
| Current Valuation | 594.68 M | |||
| Shares Outstanding | 192.12 M | |||
| Price To Earning | (11.00) X | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 38.55 X | |||
| Revenue | 30.78 M | |||
| EBITDA | (17.23 M) | |||
| Cash And Equivalents | 221.62 M | |||
| Cash Per Share | 1.16 X | |||
| Total Debt | 2.63 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 1.36 X | |||
| Cash Flow From Operations | (20.34 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 300.96 M | |||
| Retained Earnings | (100 M) | |||
| Current Asset | 10 M | |||
| Current Liabilities | 2 M | |||
About Ceres Power Performance
By analyzing Ceres Power's fundamental ratios, stakeholders can gain valuable insights into Ceres Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ceres Power 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 Ceres Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ceres Power Holdings plc, a fuel cell technology and engineering company, engages in the development and commercialization of fuel cell technology in North America, Asia, and Europe. The company was incorporated in 2004 and is headquartered in Horsham, the United Kingdom. Ceres Power operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 523 people.Things to note about Ceres Power Holdings performance evaluation
Checking the ongoing alerts about Ceres Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ceres Power Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ceres Power Holdings generated a negative expected return over the last 90 days | |
| Ceres Power Holdings has high historical volatility and very poor performance | |
| The company reported the revenue of 30.78 M. Net Loss for the year was (21.4 M) with profit before overhead, payroll, taxes, and interest of 20.35 M. | |
| Ceres Power Holdings has accumulated about 221.62 M in cash with (20.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16. | |
| Roughly 39.0% of the company shares are held by company insiders |
- Analyzing Ceres Power'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 Ceres Power's stock is overvalued or undervalued compared to its peers.
- Examining Ceres Power'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 Ceres Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ceres Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ceres Power's pink sheet. These opinions can provide insight into Ceres Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ceres Pink Sheet analysis
When running Ceres Power's price analysis, check to measure Ceres Power'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 Ceres Power is operating at the current time. Most of Ceres Power's value examination focuses on studying past and present price action to predict the probability of Ceres Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceres Power's price. Additionally, you may evaluate how the addition of Ceres Power to your portfolios can decrease your overall portfolio volatility.
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