Central Energy Partners Stock Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Central Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Central Energy Partners has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Central Energy is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Central Energy Relative Risk vs. Return Landscape
If you would invest 0.00 in Central Energy Partners on November 1, 2025 and sell it today you would earn a total of 0.00 from holding Central Energy Partners or generate 0.0% return on investment over 90 days. Central Energy Partners is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks 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. Expected Return |
| Risk |
Central Energy 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 Central Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Central Energy Partners can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Central Energy generated a negative expected return over the last 90 days | |
| Central Energy has some characteristics of a very speculative penny stock | |
| Central Energy Partners currently holds 388 K in liabilities. Central Energy Partners has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Central Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.08 M. Net Loss for the year was (278 K) with loss before overhead, payroll, taxes, and interest of (817 K). | |
| Central Energy Partners currently holds about 118 K in cash with (777 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Central Energy Fundamentals Growth
Central Stock prices reflect investors' perceptions of the future prospects and financial health of Central Energy, and Central Energy 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 Stock performance.
| Return On Asset | -0.2 | |||
| Profit Margin | (1.75) % | |||
| Operating Margin | (1.01) % | |||
| Current Valuation | 2.45 M | |||
| Shares Outstanding | 19.59 M | |||
| Price To Earning | (0.03) X | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 5.08 M | |||
| EBITDA | (1.3 M) | |||
| Cash And Equivalents | 118 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 388 K | |||
| Book Value Per Share | (0.33) X | |||
| Cash Flow From Operations | (777 K) | |||
| Total Asset | 8.22 M | |||
| Current Asset | 526 K | |||
| Current Liabilities | 3.61 M | |||
About Central Energy Performance
Evaluating Central Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Central Energy 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 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Central Energy Partners LP, through its subsidiary, Regional Enterprises, Inc., provides liquid bulk storage, trans-loading, and transportation services for hazardous chemicals and petroleum products in the United States. Central Energy Partners LP was founded in 2003 and is based in Dallas, Texas. Rio Vista is traded on OTC Exchange in the United States.Things to note about Central Energy Partners performance evaluation
Checking the ongoing alerts about Central Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Central Energy Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Central Energy generated a negative expected return over the last 90 days | |
| Central Energy has some characteristics of a very speculative penny stock | |
| Central Energy Partners currently holds 388 K in liabilities. Central Energy Partners has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Central Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.08 M. Net Loss for the year was (278 K) with loss before overhead, payroll, taxes, and interest of (817 K). | |
| Central Energy Partners currently holds about 118 K in cash with (777 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Central Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Central Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Central Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Central Energy's stock. These opinions can provide insight into Central Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Central Stock Analysis
When running Central Energy's price analysis, check to measure Central Energy'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 Energy is operating at the current time. Most of Central Energy's value examination focuses on studying past and present price action to predict the probability of Central Energy'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 Energy's price. Additionally, you may evaluate how the addition of Central Energy to your portfolios can decrease your overall portfolio volatility.