Ceres Power Holdings Stock Net Income
| CPWHF Stock | USD 4.27 0.23 5.69% |
As of the 3rd of March, Ceres Power shows the Mean Deviation of 3.84, risk adjusted performance of 0.038, and Downside Deviation of 4.37. Ceres Power Holdings 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 Ceres Power Holdings treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Ceres Power Holdings is priced correctly, providing market reflects its regular price of 4.27 per share. Given that Ceres Power has jensen alpha of 0.0435, we suggest you to validate Ceres Power Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Ceres Power'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 Ceres Power's valuation are provided below:Ceres Power Holdings 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. Ceres |
Ceres Power '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 Ceres Power'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 Ceres Power.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Ceres Power on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Ceres Power Holdings or generate 0.0% return on investment in Ceres Power over 90 days. Ceres Power is related to or competes with Astro Communications, and ATVRockN. Ceres Power Holdings plc, a fuel cell technology and engineering company, engages in the development and commercializati... More
Ceres Power 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 Ceres Power'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 Ceres Power Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.37 | |||
| Information Ratio | 0.0223 | |||
| Maximum Drawdown | 24.32 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.78 |
Ceres Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ceres Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ceres Power's standard deviation. In reality, there are many statistical measures that can use Ceres Power historical prices to predict the future Ceres Power's volatility.| Risk Adjusted Performance | 0.038 | |||
| Jensen Alpha | 0.0435 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0251 | |||
| Treynor Ratio | 0.0934 |
Ceres Power March 3, 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 | 0.038 | |||
| Market Risk Adjusted Performance | 0.1034 | |||
| Mean Deviation | 3.84 | |||
| Semi Deviation | 3.89 | |||
| Downside Deviation | 4.37 | |||
| Coefficient Of Variation | 2584.31 | |||
| Standard Deviation | 4.93 | |||
| Variance | 24.32 | |||
| Information Ratio | 0.0223 | |||
| Jensen Alpha | 0.0435 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0251 | |||
| Treynor Ratio | 0.0934 | |||
| Maximum Drawdown | 24.32 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.78 | |||
| Downside Variance | 19.13 | |||
| Semi Variance | 15.11 | |||
| Expected Short fall | (5.27) | |||
| Skewness | 0.4613 | |||
| Kurtosis | 0.0552 |
Ceres Power Holdings Backtested Returns
Ceres Power Holdings secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Ceres Power Holdings exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ceres Power's Mean Deviation of 3.84, downside deviation of 4.37, and Risk Adjusted Performance of 0.038 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.94, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ceres Power will likely underperform. At this point, Ceres Power Holdings has a negative expected return of -0.0286%. Please make sure to confirm Ceres Power's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Ceres Power Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.72 |
Good predictability
Ceres Power Holdings has good predictability. Overlapping area represents the amount of predictability between Ceres Power time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd 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 Ceres Power Holdings price movement. The serial correlation of 0.72 indicates that around 72.0% of current Ceres Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.45 | |
| 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, Ceres Power Holdings reported net income of (21.4 Million). This is 108.25% lower than that of the Industrials sector and significantly lower than that of the Electrical Equipment & Parts industry. The net income for all United States stocks is 103.75% higher than that of the company.
Ceres Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ceres Power'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 Ceres Power could also be used in its relative valuation, which is a method of valuing Ceres Power by comparing valuation metrics of similar companies.Ceres Power is currently under evaluation in net income category among its peers.
Ceres Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0862 | |||
| Profit Margin | (1.63) % | |||
| Operating Margin | (1.76) % | |||
| Current Valuation | 594.68 M | |||
| Shares Outstanding | 192.12 M | |||
| Shares Owned By Insiders | 38.59 % | |||
| Shares Owned By Institutions | 39.75 % | |||
| Price To Earning | (11.00) X | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 38.55 X | |||
| Revenue | 30.78 M | |||
| Gross Profit | 20.35 M | |||
| EBITDA | (17.23 M) | |||
| Net Income | (21.4 M) | |||
| Cash And Equivalents | 221.62 M | |||
| Cash Per Share | 1.16 X | |||
| Total Debt | 2.63 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 12.62 X | |||
| Book Value Per Share | 1.36 X | |||
| Cash Flow From Operations | (20.34 M) | |||
| Earnings Per Share | (0.14) X | |||
| Number Of Employees | 523 | |||
| Beta | 1.5 | |||
| Market Capitalization | 1.16 B | |||
| Total Asset | 300.96 M | |||
| Retained Earnings | (100 M) | |||
| Working Capital | 8 M | |||
| Current Asset | 10 M | |||
| Current Liabilities | 2 M | |||
| Net Asset | 300.96 M |
About Ceres Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ceres Power Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ceres Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ceres Power Holdings 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 Ceres Pink Sheet
Ceres Power financial ratios help investors to determine whether Ceres 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 Ceres with respect to the benefits of owning Ceres Power security.