Caspian Services Stock Current Asset
| CSSV Stock | USD 0.0006 0.00 0.00% |
As of the 3rd of February, Caspian Services shows the Standard Deviation of 18.59, mean deviation of 5.0, and Risk Adjusted Performance of 0.1112. 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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Caspian Services on November 5, 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 | 0.1356 | |||
| 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 | 0.1112 | |||
| Jensen Alpha | 2.67 | |||
| Total Risk Alpha | 1.41 | |||
| Treynor Ratio | (1.15) |
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 February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1112 | |||
| Market Risk Adjusted Performance | (1.14) | |||
| Mean Deviation | 5.0 | |||
| Coefficient Of Variation | 721.71 | |||
| Standard Deviation | 18.59 | |||
| Variance | 345.57 | |||
| Information Ratio | 0.1356 | |||
| Jensen Alpha | 2.67 | |||
| Total Risk Alpha | 1.41 | |||
| Treynor Ratio | (1.15) | |||
| 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 0.1112, 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 -2.23, 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 | 0.20 |
Weak predictability
Caspian Services has weak predictability. Overlapping area represents the amount of predictability between Caspian Services time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 0.2 indicates that over 20.0% of current Caspian Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
| Competition |
In accordance with the recently published financial statements, Caspian Services has a Current Asset of 10.57 M. This is 99.85% lower than that of the Energy Equipment & Services sector and 99.51% lower than that of the Energy industry. The current asset for all United States stocks is 99.89% higher than that of the company.
Caspian Current Asset 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 Asset 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 asset 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.
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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.