Caspian Services Stock Net Asset
| CSSV Stock | USD 0.0006 0.00 0.00% |
As of the 26th of January, Caspian Services shows the Standard Deviation of 18.88, risk adjusted performance of 0.1129, and Mean Deviation of 5.15. 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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Caspian Services on October 28, 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 | 0.1364 | |||
| 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 | 0.1129 | |||
| Jensen Alpha | 2.62 | |||
| Total Risk Alpha | 0.8212 | |||
| Treynor Ratio | 6.97 |
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 26, 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 | 0.1129 | |||
| Market Risk Adjusted Performance | 6.98 | |||
| Mean Deviation | 5.15 | |||
| Coefficient Of Variation | 710.65 | |||
| Standard Deviation | 18.88 | |||
| Variance | 356.32 | |||
| Information Ratio | 0.1364 | |||
| Jensen Alpha | 2.62 | |||
| Total Risk Alpha | 0.8212 | |||
| Treynor Ratio | 6.97 | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 7.8 | |||
| Kurtosis | 61.68 |
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 2.66% are justified by taking the suggested risk. Use Caspian Services Mean Deviation of 5.15, risk adjusted performance of 0.1129, and Standard Deviation of 18.88 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 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Caspian Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Caspian Services is expected to be smaller as well. Use Caspian Services jensen alpha and day typical price , to analyze future returns on Caspian Services.
Auto-correlation | 0.13 |
Insignificant predictability
Caspian Services has insignificant predictability. Overlapping area represents the amount of predictability between Caspian Services time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 0.13 indicates that less than 13.0% of current Caspian Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Caspian Services has a Net Asset of 43.09 M. This is much higher than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The net asset for all United States stocks is notably lower than that of the firm.
Caspian Net 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 Net 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 net 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.
Thematic Opportunities
Explore Investment Opportunities
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.