Caspian Sunrise Plc Performance
| ROXIFDelisted Stock | USD 0.05 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.08, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Caspian Sunrise are expected to decrease slowly. On the other hand, during market turmoil, Caspian Sunrise is expected to outperform it slightly. Caspian Sunrise Plc right now shows a risk of 0.0%. Please confirm Caspian Sunrise Plc maximum drawdown and rate of daily change , to decide if Caspian Sunrise Plc will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Caspian Sunrise Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Caspian Sunrise 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 | 329 K | |
| Total Cashflows From Investing Activities | -8.2 M |
Caspian |
Caspian Sunrise Relative Risk vs. Return Landscape
If you would invest 5.35 in Caspian Sunrise Plc on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Caspian Sunrise Plc or generate 0.0% return on investment over 90 days. Caspian Sunrise Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Caspian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Caspian Sunrise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caspian Sunrise's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Caspian Sunrise Plc, and traders can use it to determine the average amount a Caspian Sunrise'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 Caspian Sunrise 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 Caspian Sunrise by adding Caspian Sunrise to a well-diversified portfolio.
Caspian Sunrise Fundamentals Growth
Caspian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Caspian Sunrise, and Caspian Sunrise 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 Caspian Pink Sheet performance.
| Return On Equity | -0.011 | |||
| Return On Asset | 0.0749 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 108.83 M | |||
| Shares Outstanding | 2.25 B | |||
| Price To Book | 2.43 X | |||
| Price To Sales | 2.86 X | |||
| Revenue | 25 M | |||
| EBITDA | (3.98 M) | |||
| Cash And Equivalents | 5.04 M | |||
| Total Debt | 988 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 7.75 M | |||
| Total Asset | 114.21 M | |||
| Retained Earnings | (125 M) | |||
| Current Asset | 4 M | |||
| Current Liabilities | 7 M | |||
About Caspian Sunrise Performance
By analyzing Caspian Sunrise's fundamental ratios, stakeholders can gain valuable insights into Caspian Sunrise's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Caspian Sunrise 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 Caspian Sunrise has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Caspian Sunrise plc engages in the exploration and production of crude oil in Central Asia. Caspian Sunrise plc was incorporated in 2006 and is based in London, the United Kingdom. Caspian Sunrise is traded on OTC Exchange in the United States.Things to note about Caspian Sunrise Plc performance evaluation
Checking the ongoing alerts about Caspian Sunrise for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Caspian Sunrise Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caspian Sunrise Plc is not yet fully synchronised with the market data | |
| Caspian Sunrise Plc generated a negative expected return over the last 90 days | |
| Caspian Sunrise Plc has some characteristics of a very speculative penny stock | |
| Caspian Sunrise Plc has a very high chance of going through financial distress in the upcoming years | |
| Caspian Sunrise Plc has accumulated 988 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Caspian Sunrise Plc has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Caspian Sunrise until it has trouble settling it off, either with new capital or with free cash flow. So, Caspian Sunrise's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Caspian Sunrise Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Caspian to invest in growth at high rates of return. When we think about Caspian Sunrise's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 25 M. Net Loss for the year was (5.55 M) with profit before overhead, payroll, taxes, and interest of 19.37 M. | |
| About 82.0% of Caspian Sunrise outstanding shares are owned by corporate insiders |
- Analyzing Caspian Sunrise'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 Caspian Sunrise's stock is overvalued or undervalued compared to its peers.
- Examining Caspian Sunrise'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 Caspian Sunrise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caspian Sunrise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caspian Sunrise's pink sheet. These opinions can provide insight into Caspian Sunrise's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Caspian Pink Sheet
If you are still planning to invest in Caspian Sunrise Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Caspian Sunrise's history and understand the potential risks before investing.
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