Centaurus Metals (Australia) Performance
| CTM Stock | 0.41 0.02 4.65% |
Centaurus Metals has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.74, 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, Centaurus Metals will likely underperform. Centaurus Metals right now shows a risk of 4.55%. Please confirm Centaurus Metals standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Centaurus Metals will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Centaurus Metals are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain primary indicators, Centaurus Metals may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Last Split Factor 1:12 | Last Split Date 2020-04-03 |
1 | Centaurus Metals Expands Promising Boi Novo Drilling - TipRanks | 11/22/2024 |
| Begin Period Cash Flow | 34 M |
Centaurus |
Centaurus Metals Relative Risk vs. Return Landscape
If you would invest 40.00 in Centaurus Metals on September 3, 2024 and sell it today you would earn a total of 1.00 from holding Centaurus Metals or generate 2.5% return on investment over 90 days. Centaurus Metals is generating 0.1392% of daily returns assuming 4.545% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Centaurus Metals, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Centaurus Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centaurus Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centaurus Metals, and traders can use it to determine the average amount a Centaurus Metals' 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 = 0.0306
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Estimated Market Risk
| 4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Centaurus Metals is performing at about 2% 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 Centaurus Metals by adding it to a well-diversified portfolio.
Centaurus Metals Fundamentals Growth
Centaurus Stock prices reflect investors' perceptions of the future prospects and financial health of Centaurus Metals, and Centaurus Metals 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 Centaurus Stock performance.
| Return On Equity | -0.7 | ||||
| Return On Asset | -0.38 | ||||
| Current Valuation | 179.66 M | ||||
| Shares Outstanding | 496.7 M | ||||
| Price To Book | 4.48 X | ||||
| Price To Sales | 1,880 X | ||||
| Revenue | (3.25 K) | ||||
| Gross Profit | 265.86 K | ||||
| EBITDA | (40.17 M) | ||||
| Net Income | (40.74 M) | ||||
| Total Debt | 507.05 K | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (40.61 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 60.32 M | ||||
| Retained Earnings | (221.55 M) | ||||
About Centaurus Metals Performance
Assessing Centaurus Metals' fundamental ratios provides investors with valuable insights into Centaurus Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Centaurus Metals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Centaurus Metals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Centaurus Metals performance evaluation
Checking the ongoing alerts about Centaurus Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centaurus Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centaurus Metals has some characteristics of a very speculative penny stock | |
| Centaurus Metals had very high historical volatility over the last 90 days | |
| Centaurus Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (40.74 M) with profit before overhead, payroll, taxes, and interest of 265.86 K. | |
| Centaurus Metals generates negative cash flow from operations | |
| About 37.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Centaurus Metals Expands Promising Boi Novo Drilling - TipRanks |
- Analyzing Centaurus Metals' 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 Centaurus Metals' stock is overvalued or undervalued compared to its peers.
- Examining Centaurus Metals' 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 Centaurus Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centaurus Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centaurus Metals' stock. These opinions can provide insight into Centaurus Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Centaurus Stock Analysis
When running Centaurus Metals' price analysis, check to measure Centaurus Metals' 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 Centaurus Metals is operating at the current time. Most of Centaurus Metals' value examination focuses on studying past and present price action to predict the probability of Centaurus Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centaurus Metals' price. Additionally, you may evaluate how the addition of Centaurus Metals to your portfolios can decrease your overall portfolio volatility.