Central Natural Resources Stock Fundamentals
| CTNR Stock | USD 5.05 0.00 0.00% |
Central Natural Resources fundamentals help investors to digest information that contributes to Central Natural's financial success or failures. It also enables traders to predict the movement of Central Pink Sheet. The fundamental analysis module provides a way to measure Central Natural's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Central Natural pink sheet.
Central |
Central Natural Resources Company Operating Margin Analysis
Central Natural's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Central Natural Operating Margin | (1.78) % |
Most of Central Natural's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Central Natural Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Central Natural Resources has an Operating Margin of -1.7791%. This is 124.88% lower than that of the Oil, Gas & Consumable Fuels sector and 89.79% lower than that of the Energy industry. The operating margin for all United States stocks is 67.71% lower than that of the firm.
Central Natural Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Central Natural's current stock value. Our valuation model uses many indicators to compare Central Natural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Central Natural competition to find correlations between indicators driving Central Natural's intrinsic value. More Info.Central Natural Resources is rated fourth in return on equity category among its peers. It is rated below average in return on asset 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 Central Natural's earnings, one of the primary drivers of an investment's value.Central Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Central Natural's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Central Natural could also be used in its relative valuation, which is a method of valuing Central Natural by comparing valuation metrics of similar companies.Central Natural is currently under evaluation in operating margin category among its peers.
Central Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | -0.0742 | |||
| Profit Margin | 1.98 % | |||
| Operating Margin | (1.78) % | |||
| Current Valuation | 14.84 M | |||
| Price To Earning | 3.37 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 39.61 X | |||
| Revenue | 373.84 K | |||
| Gross Profit | 161.3 K | |||
| EBITDA | (460.46 K) | |||
| Net Income | 739.33 K | |||
| Cash And Equivalents | 1.08 M | |||
| Cash Per Share | 2.21 X | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 48.16 X | |||
| Book Value Per Share | 11.77 X | |||
| Cash Flow From Operations | 15.04 K | |||
| Earnings Per Share | 1.51 X | |||
| Beta | 0.13 | |||
| Market Capitalization | 14.81 M | |||
| Total Asset | 7.54 M | |||
| Retained Earnings | 6.87 M | |||
| Working Capital | 3.85 M | |||
| Current Asset | 3.92 M | |||
| Current Liabilities | 78 K | |||
| Annual Yield | 0.18 % | |||
| Five Year Return | 2.79 % | |||
| Last Dividend Paid | 1.0 |
About Central Natural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Central Natural Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Natural Resources 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.Central Natural Resources, Inc., together with its subsidiaries, explores and produces oil and gas properties. Central Natural Resources, Inc. is based in Kansas City, Missouri. Central Natural operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.
Pair Trading with Central Natural
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Central Natural position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Central Natural will appreciate offsetting losses from the drop in the long position's value.Moving against Central Pink Sheet
| 0.66 | AA | Alcoa Corp | PairCorr |
| 0.63 | XOM | Exxon Mobil Corp | PairCorr |
| 0.52 | TRV | The Travelers Companies | PairCorr |
| 0.5 | DIS | Walt Disney | PairCorr |
| 0.39 | PPERF | Bank Mandiri Persero | PairCorr |
The ability to find closely correlated positions to Central Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Central Natural when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Central Natural - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Central Natural Resources to buy it.
The correlation of Central Natural is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Central Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Central Natural Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Central Natural can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Central Pink Sheet Analysis
When running Central Natural's price analysis, check to measure Central Natural's 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 Central Natural is operating at the current time. Most of Central Natural's value examination focuses on studying past and present price action to predict the probability of Central Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Natural's price. Additionally, you may evaluate how the addition of Central Natural to your portfolios can decrease your overall portfolio volatility.