Central Asia Metals Stock Net Income
| CAMLF Stock | USD 2.63 0.62 19.08% |
As of the 5th of March, Central Asia shows the Risk Adjusted Performance of 0.077, downside deviation of 11.58, and Mean Deviation of 2.35. Central Asia Metals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Central Asia Metals maximum drawdown, and the relationship between the information ratio and downside variance to decide if Central Asia Metals is priced correctly, providing market reflects its regular price of 2.63 per share. Please also double-check Central Asia Metals total risk alpha, which is currently at 0.2132 to validate the company can sustain itself at a future point.
Central Asia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Central Asia's valuation are provided below:Central Asia Metals does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Central |
Central Asia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Central Asia's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Central Asia.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Central Asia on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Central Asia Metals or generate 0.0% return on investment in Central Asia over 90 days. Central Asia Metals plc, together with its subsidiaries, operates as a base metals producer More
Central Asia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Central Asia's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Central Asia Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.58 | |||
| Information Ratio | 0.0821 | |||
| Maximum Drawdown | 28.6 | |||
| Value At Risk | (7.04) | |||
| Potential Upside | 8.23 |
Central Asia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Asia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Central Asia's standard deviation. In reality, there are many statistical measures that can use Central Asia historical prices to predict the future Central Asia's volatility.| Risk Adjusted Performance | 0.077 | |||
| Jensen Alpha | 0.436 | |||
| Total Risk Alpha | 0.2132 | |||
| Sortino Ratio | 0.0346 | |||
| Treynor Ratio | (17.91) |
Central Asia March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.077 | |||
| Market Risk Adjusted Performance | (17.90) | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 3.49 | |||
| Downside Deviation | 11.58 | |||
| Coefficient Of Variation | 1097.77 | |||
| Standard Deviation | 4.89 | |||
| Variance | 23.88 | |||
| Information Ratio | 0.0821 | |||
| Jensen Alpha | 0.436 | |||
| Total Risk Alpha | 0.2132 | |||
| Sortino Ratio | 0.0346 | |||
| Treynor Ratio | (17.91) | |||
| Maximum Drawdown | 28.6 | |||
| Value At Risk | (7.04) | |||
| Potential Upside | 8.23 | |||
| Downside Variance | 134.04 | |||
| Semi Variance | 12.19 | |||
| Expected Short fall | (6.91) | |||
| Skewness | 0.1335 | |||
| Kurtosis | 8.49 |
Central Asia Metals Backtested Returns
Central Asia appears to be very risky, given 3 months investment horizon. Central Asia Metals secures Sharpe Ratio (or Efficiency) of 0.0807, which signifies that the company had a 0.0807 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Central Asia Metals, which you can use to evaluate the volatility of the firm. Please makes use of Central Asia's Downside Deviation of 11.58, mean deviation of 2.35, and Risk Adjusted Performance of 0.077 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Central Asia holds a performance score of 6. The firm shows a Beta (market volatility) of -0.0243, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Central Asia are expected to decrease at a much lower rate. During the bear market, Central Asia is likely to outperform the market. Please check Central Asia's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Central Asia's price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Central Asia Metals has modest predictability. Overlapping area represents the amount of predictability between Central Asia time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Central Asia Metals price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Central Asia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Central Asia Metals reported net income of 106.62 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
Central Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Central Asia's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Central Asia could also be used in its relative valuation, which is a method of valuing Central Asia by comparing valuation metrics of similar companies.Central Asia is currently under evaluation in net income category among its peers.
Central Fundamentals
| Return On Equity | 26.89 | |||
| Return On Asset | 15.78 | |||
| Profit Margin | 45.08 % | |||
| Operating Margin | 54.23 % | |||
| Current Valuation | 413.86 M | |||
| Shares Owned By Insiders | 6.96 % | |||
| Shares Owned By Institutions | 76.66 % | |||
| Price To Earning | 5.56 X | |||
| Price To Book | 1.13 X | |||
| Revenue | 236.33 M | |||
| Gross Profit | 141.13 M | |||
| EBITDA | 156.6 M | |||
| Net Income | 106.62 M | |||
| Cash And Equivalents | 51.01 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 12.58 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 2.76 X | |||
| Book Value Per Share | 2.28 X | |||
| Cash Flow From Operations | 115.87 M | |||
| Earnings Per Share | 0.46 X | |||
| Number Of Employees | 1.05 K | |||
| Beta | 1.1 |
About Central Asia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Central Asia Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Asia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Asia Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Central Pink Sheet
Central Asia financial ratios help investors to determine whether Central Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Central with respect to the benefits of owning Central Asia security.