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 current stock price disturbance, may contribute to short-term losses for the investors. ...more
Dividend Date 2008-08-14 | Ex Dividend Date 2008-08-07 |
Central Energy Relative Risk vs. Return Landscape
If you would invest 0.00 in Central Energy Partners on September 27, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Central Energy Partners, and traders can use it to determine the average amount a Central Energy'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 = 0.0
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Based on monthly moving average Central Energy 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 Energy by adding Central Energy to a well-diversified portfolio.
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 | ||||
| Gross Profit | (817 K) | ||||
| EBITDA | (1.3 M) | ||||
| Net Income | (278 K) | ||||
| Cash And Equivalents | 118 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 388 K | ||||
| Current Ratio | 0.08 X | ||||
| Book Value Per Share | (0.33) X | ||||
| Cash Flow From Operations | (777 K) | ||||
| Market Capitalization | 195 | ||||
| Total Asset | 8.22 M | ||||
| Working Capital | (3.09 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.52 | 49.89 | |
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.02) | (0.03) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.49) | (0.47) |
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. | |
| Central Energy has a poor financial position based on the latest SEC disclosures |
- 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.