Coastal Caribbean Oils Stock Beta
| COCBFDelisted Stock | USD 0.0001 0.00 0.00% |
Coastal Caribbean Oils fundamentals help investors to digest information that contributes to Coastal Caribbean's financial success or failures. It also enables traders to predict the movement of Coastal Pink Sheet. The fundamental analysis module provides a way to measure Coastal Caribbean's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coastal Caribbean pink sheet.
Coastal |
Coastal Caribbean Oils Company Beta Analysis
Coastal Caribbean's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Coastal Caribbean Beta | 4.05 |
Most of Coastal Caribbean's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coastal Caribbean Oils is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Coastal Caribbean Oils has a Beta of 4.0495. This is 138.21% higher than that of the Oil, Gas & Consumable Fuels sector and 162.95% higher than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.
Coastal Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coastal Caribbean's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Coastal Caribbean could also be used in its relative valuation, which is a method of valuing Coastal Caribbean by comparing valuation metrics of similar companies.Coastal Caribbean is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Coastal Caribbean will likely underperform.
Coastal Fundamentals
| Return On Asset | -1.03 | |||
| Current Valuation | 78.06 K | |||
| Shares Outstanding | 97.73 M | |||
| Price To Earning | (0.35) X | |||
| Price To Book | 2.64 X | |||
| EBITDA | (52.98 K) | |||
| Net Income | (52.98 K) | |||
| Cash And Equivalents | 127 | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (453.73 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 4.05 | |||
| Market Capitalization | 351.84 K | |||
| Total Asset | 97.85 K | |||
| Retained Earnings | (41 M) | |||
| Working Capital | (2 M) | |||
| Current Liabilities | 2 M | |||
| Net Asset | 97.85 K |
About Coastal Caribbean Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coastal Caribbean Oils's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coastal Caribbean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coastal Caribbean Oils 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 Consideration for investing in Coastal Pink Sheet
If you are still planning to invest in Coastal Caribbean Oils 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 Coastal Caribbean's history and understand the potential risks before investing.
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