Caspian Services Stock Target Price
| CSSV Stock | USD 0.0006 0.00 0.00% |
As of the 26th of January, Caspian Services shows the Mean Deviation of 5.0, standard deviation of 18.59, and Risk Adjusted Performance of 0.111. 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 |
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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.