Centaurus Energy Stock Net Income
| CTARF Stock | USD 1.21 0.19 13.57% |
As of the 13th of February 2026, Centaurus Energy shows the Standard Deviation of 5.83, mean deviation of 2.13, and Risk Adjusted Performance of (0.04). Centaurus Energy 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 Centaurus Energy variance and value at risk to decide if Centaurus Energy is priced correctly, providing market reflects its regular price of 1.21 per share. Given that Centaurus Energy is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Centaurus Energy'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 Centaurus Energy's valuation are provided below:Centaurus Energy 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. Centaurus |
Centaurus Energy '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 Centaurus Energy'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 Centaurus Energy.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Centaurus Energy on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Centaurus Energy or generate 0.0% return on investment in Centaurus Energy over 90 days. Centaurus Energy Inc., together with its subsidiaries, operates as an independent upstream oil and gas company in Argent... More
Centaurus Energy 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 Centaurus Energy'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 Centaurus Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 57.5 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 5.44 |
Centaurus Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centaurus Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Centaurus Energy's standard deviation. In reality, there are many statistical measures that can use Centaurus Energy historical prices to predict the future Centaurus Energy's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.27) |
Centaurus Energy February 13, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | (1,568) | |||
| Standard Deviation | 5.83 | |||
| Variance | 34.01 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 57.5 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 5.44 | |||
| Skewness | (1.66) | |||
| Kurtosis | 19.42 |
Centaurus Energy Backtested Returns
Centaurus Energy secures Sharpe Ratio (or Efficiency) of -0.023, which signifies that the company had a -0.023 % return per unit of risk over the last 3 months. Centaurus Energy exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Centaurus Energy's Mean Deviation of 2.13, risk adjusted performance of (0.04), and Standard Deviation of 5.83 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.4, 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, Centaurus Energy will likely underperform. At this point, Centaurus Energy has a negative expected return of -0.13%. Please make sure to confirm Centaurus Energy's value at risk, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Centaurus Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.23 |
Weak reverse predictability
Centaurus Energy has weak reverse predictability. Overlapping area represents the amount of predictability between Centaurus Energy time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Centaurus Energy price movement. The serial correlation of -0.23 indicates that over 23.0% of current Centaurus Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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, Centaurus Energy reported net income of (4.83 Million). This is 100.21% lower than that of the Energy sector and 101.4% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.85% higher than that of the company.
Centaurus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centaurus Energy'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 Centaurus Energy could also be used in its relative valuation, which is a method of valuing Centaurus Energy by comparing valuation metrics of similar companies.Centaurus Energy is currently under evaluation in net income category among its peers.
Centaurus Fundamentals
| Return On Equity | -4.07 | |||
| Return On Asset | 0.67 | |||
| Profit Margin | 0.97 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 3.33 M | |||
| Shares Outstanding | 1.09 M | |||
| Shares Owned By Insiders | 9.45 % | |||
| Shares Owned By Institutions | 20.07 % | |||
| Price To Earning | 0.09 X | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 22.95 M | |||
| Gross Profit | 8.57 M | |||
| EBITDA | (1.5 M) | |||
| Net Income | (4.83 M) | |||
| Cash And Equivalents | 606 K | |||
| Total Debt | 2.76 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 0.74 X | |||
| Book Value Per Share | 17.59 X | |||
| Cash Flow From Operations | 7.44 M | |||
| Earnings Per Share | 50.00 X | |||
| Beta | 1.08 | |||
| Market Capitalization | 865.63 K | |||
| Total Asset | 40.94 M | |||
| Net Asset | 40.94 M |
About Centaurus Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Centaurus Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centaurus Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centaurus Energy 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Centaurus Pink Sheet
Centaurus Energy financial ratios help investors to determine whether Centaurus 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 Centaurus with respect to the benefits of owning Centaurus Energy security.