Caspian Services Stock Fundamentals
| CSSV Stock | USD 0.0006 0.00 0.00% |
As of the 29th of January, Caspian Services shows the Mean Deviation of 5.0, standard deviation of 18.59, and Risk Adjusted Performance of 0.1115. Caspian Services 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 Caspian Services market risk adjusted performance and treynor ratio to decide if Caspian Services is priced correctly, providing market reflects its regular price of 6.0E-4 per share. As Caspian Services appears to be a penny stock we also recommend to validate its information ratio numbers.
Caspian Services' 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 Caspian Services' valuation are provided below:Caspian Services 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. Caspian |
Caspian Services '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 Caspian Services' 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 Caspian Services.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Caspian Services on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Caspian Services or generate 0.0% return on investment in Caspian Services over 90 days. Caspian Services is related to or competes with XXL Energy. Caspian Services, Inc. provides various oilfield services for the oil and gas industry in the Republic of Kazakhstan and... More
Caspian Services 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 Caspian Services' 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 Caspian Services upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1345 | |||
| Maximum Drawdown | 150.0 |
Caspian Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caspian Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caspian Services' standard deviation. In reality, there are many statistical measures that can use Caspian Services historical prices to predict the future Caspian Services' volatility.| Risk Adjusted Performance | 0.1115 | |||
| Jensen Alpha | 2.72 | |||
| Total Risk Alpha | 0.9253 | |||
| Treynor Ratio | (1.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Caspian Services' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Caspian Services January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1115 | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 5.0 | |||
| Coefficient Of Variation | 721.71 | |||
| Standard Deviation | 18.59 | |||
| Variance | 345.57 | |||
| Information Ratio | 0.1345 | |||
| Jensen Alpha | 2.72 | |||
| Total Risk Alpha | 0.9253 | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 7.92 | |||
| Kurtosis | 63.61 |
Caspian Services Backtested Returns
Caspian Services is out of control given 3 months investment horizon. Caspian Services secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We are able to interpolate and collect seventeen different technical indicators, which can help you to evaluate if expected returns of 2.7% are justified by taking the suggested risk. Use Caspian Services Standard Deviation of 18.59, risk adjusted performance of 0.1115, and Mean Deviation of 5.0 to evaluate company specific risk that cannot be diversified away. Caspian Services holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.31, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Caspian Services are expected to decrease by larger amounts. On the other hand, during market turmoil, Caspian Services is expected to outperform it. Use Caspian Services jensen alpha and day typical price , to analyze future returns on Caspian Services.
Auto-correlation | 0.27 |
Poor predictability
Caspian Services has poor predictability. Overlapping area represents the amount of predictability between Caspian Services time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Caspian Services price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Caspian Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Caspian Services has a Current Valuation of 86.73 M. This is 99.78% lower than that of the Energy Equipment & Services sector and 99.62% lower than that of the Energy industry. The current valuation for all United States stocks is 99.48% higher than that of the company.
Caspian Services Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Caspian Services's current stock value. Our valuation model uses many indicators to compare Caspian Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caspian Services competition to find correlations between indicators driving Caspian Services's intrinsic value. More Info.Caspian Services is rated third in return on asset category among its peers. It is number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Caspian Services' earnings, one of the primary drivers of an investment's value.Caspian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caspian Services' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Caspian Services could also be used in its relative valuation, which is a method of valuing Caspian Services by comparing valuation metrics of similar companies.Caspian Services is currently under evaluation in current valuation category among its peers.
Caspian Fundamentals
| Return On Asset | -0.027 | |||
| Profit Margin | (2.08) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 86.73 M | |||
| Shares Outstanding | 52.66 M | |||
| Shares Owned By Insiders | 26.76 % | |||
| Shares Owned By Institutions | 13.28 % | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 16.45 M | |||
| Gross Profit | 5.91 M | |||
| EBITDA | (15.01 M) | |||
| Net Income | (27.96 M) | |||
| Cash And Equivalents | 1.23 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 87.69 M | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | (1.18) X | |||
| Cash Flow From Operations | 1.68 M | |||
| Earnings Per Share | (0.61) X | |||
| Target Price | 0.01 | |||
| Number Of Employees | 366 | |||
| Beta | 4.28 | |||
| Market Capitalization | 263.29 K | |||
| Total Asset | 43.09 M | |||
| Retained Earnings | (110.65 M) | |||
| Working Capital | (106.46 M) | |||
| Current Asset | 10.57 M | |||
| Current Liabilities | 117.03 M | |||
| Z Score | -5.2 | |||
| Net Asset | 43.09 M |
About Caspian Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caspian Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caspian Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caspian Services 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.Caspian Services, Inc. provides various oilfield services for the oil and gas industry in the Republic of Kazakhstan and the Caspian Sea region. Caspian Services, Inc. was founded in 1998 and is based in Almaty, Kazakhstan. CASPIAN SERVICES operates under Oil Gas Equipment Services classification in the United States and is traded on PNK Exchange. It employs 366 people.
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Additional Tools for Caspian Pink Sheet Analysis
When running Caspian Services' price analysis, check to measure Caspian Services' 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 Caspian Services is operating at the current time. Most of Caspian Services' value examination focuses on studying past and present price action to predict the probability of Caspian Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caspian Services' price. Additionally, you may evaluate how the addition of Caspian Services to your portfolios can decrease your overall portfolio volatility.