The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Central Natural's returns are expected to increase less than the market. However, during the bear market, the loss of holding Central Natural is expected to be smaller as well. At this point, Central Natural Resources has a negative expected return of -0.7%. Please make sure to confirm Central Natural's variance, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Central Natural Resources performance from the past will be repeated at some point in the near future.
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Over the last 90 days Central Natural Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Price Earnings Ratio
3.9656
Dividend Yield
0.1754
Central
Central Natural Relative Risk vs. Return Landscape
If you would invest 500.00 in Central Natural Resources on October 15, 2025 and sell it today you would lose (199.00) from holding Central Natural Resources or give up 39.8% of portfolio value over 90 days. Central Natural Resources is currently does not generate positive expected returns and assumes 4.5177% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of pink sheets are less volatile than Central, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Central Natural is expected to under-perform the market. In addition to that, the company is 6.39 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility.
Central Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Natural's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Central Natural Resources, and traders can use it to determine the average amount a Central Natural'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 = -0.1543
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Based on monthly moving average Central Natural 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 Central Natural by adding Central Natural to a well-diversified portfolio.
Central Natural Fundamentals Growth
Central Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Central Natural, and Central Natural 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.
Assessing Central Natural's fundamental ratios provides investors with valuable insights into Central Natural's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Central Natural 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.
Central Natural Resources, Inc., together with its subsidiaries, explores and produces oil and gas properties. Central Natural Resources, Inc. is based in Kansas City, Missouri. Central Natural operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.
Things to note about Central Natural Resources performance evaluation
Checking the ongoing alerts about Central Natural for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Central Natural Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Central Natural generated a negative expected return over the last 90 days
Evaluating Central Natural's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Central Natural's pink sheet performance include:
Analyzing Central Natural'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 Natural's stock is overvalued or undervalued compared to its peers.
Examining Central Natural'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 Natural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Central Natural's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Central Natural's pink sheet. These opinions can provide insight into Central Natural's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Central Natural's pink sheet performance is not an exact science, and many factors can impact Central Natural's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.