Caspian Sunrise Plc Stock Net Income
| ROXIF Stock | USD 0.04 0.03 34,900% |
As of the 3rd of February, Caspian Sunrise shows the Risk Adjusted Performance of 0.1002, standard deviation of 4295.89, and Mean Deviation of 1041.55. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Caspian Sunrise, as well as the relationship between them. Please confirm Caspian Sunrise plc risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and skewness to decide if Caspian Sunrise plc is priced correctly, providing market reflects its regular price of 0.035 per share. As Caspian Sunrise plc appears to be a penny stock we also recommend to validate its information ratio numbers.
Caspian Sunrise'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 Caspian Sunrise's valuation are provided below:Caspian Sunrise plc 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 Sunrise '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 Sunrise'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 Caspian Sunrise.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Caspian Sunrise on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Caspian Sunrise plc or generate 0.0% return on investment in Caspian Sunrise over 90 days. Caspian Sunrise is related to or competes with Condor Petroleum, Capricorn Energy, Yangarra Resources, Bonterra Energy, Elevate Uranium, and Tidewater Midstream. Caspian Sunrise plc engages in the exploration and production of crude oil in Central Asia More
Caspian Sunrise 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 Sunrise'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 Caspian Sunrise plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1231 |
Caspian Sunrise Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caspian Sunrise's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caspian Sunrise's standard deviation. In reality, there are many statistical measures that can use Caspian Sunrise historical prices to predict the future Caspian Sunrise's volatility.| Risk Adjusted Performance | 0.1002 | |||
| Jensen Alpha | 524.43 | |||
| Total Risk Alpha | 260.62 | |||
| Treynor Ratio | 5.57 |
Caspian Sunrise February 3, 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 | 0.1002 | |||
| Market Risk Adjusted Performance | 5.58 | |||
| Mean Deviation | 1041.55 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 4295.89 | |||
| Variance | 1.845469697E7 | |||
| Information Ratio | 0.1231 | |||
| Jensen Alpha | 524.43 | |||
| Total Risk Alpha | 260.62 | |||
| Treynor Ratio | 5.57 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Caspian Sunrise plc Backtested Returns
Caspian Sunrise is out of control given 3 months investment horizon. Caspian Sunrise plc secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to collect and analyze data for nineteen different technical indicators, which can help you to evaluate if expected returns of 15.87% are justified by taking the suggested risk. Use Caspian Sunrise Risk Adjusted Performance of 0.1002, standard deviation of 4295.89, and Mean Deviation of 1041.55 to evaluate company specific risk that cannot be diversified away. Caspian Sunrise holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 95.0, 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, Caspian Sunrise will likely underperform. Use Caspian Sunrise total risk alpha, day median price, as well as the relationship between the Day Median Price and relative strength index , to analyze future returns on Caspian Sunrise.
Auto-correlation | 0.00 |
No correlation between past and present
Caspian Sunrise plc has no correlation between past and present. Overlapping area represents the amount of predictability between Caspian Sunrise 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 Sunrise plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Caspian Sunrise price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Caspian Sunrise plc reported net income of (5.55 Million). This is 100.24% lower than that of the Energy sector and 101.61% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.97% higher than that of the company.
Caspian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caspian Sunrise'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 Caspian Sunrise could also be used in its relative valuation, which is a method of valuing Caspian Sunrise by comparing valuation metrics of similar companies.Caspian Sunrise is currently under evaluation in net income category among its peers.
Caspian Fundamentals
| Return On Equity | -0.011 | |||
| Return On Asset | 0.0749 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 108.83 M | |||
| Shares Outstanding | 2.25 B | |||
| Shares Owned By Insiders | 82.20 % | |||
| Shares Owned By Institutions | 0.12 % | |||
| Price To Book | 2.43 X | |||
| Price To Sales | 2.86 X | |||
| Revenue | 25 M | |||
| Gross Profit | 19.37 M | |||
| EBITDA | (3.98 M) | |||
| Net Income | (5.55 M) | |||
| Cash And Equivalents | 5.04 M | |||
| Total Debt | 988 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 0.47 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 7.75 M | |||
| Number Of Employees | 215 | |||
| Beta | 1.26 | |||
| Market Capitalization | 222.8 M | |||
| Total Asset | 114.21 M | |||
| Retained Earnings | (125 M) | |||
| Working Capital | (3 M) | |||
| Current Asset | 4 M | |||
| Current Liabilities | 7 M | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 114.21 M |
About Caspian Sunrise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caspian Sunrise plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caspian Sunrise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caspian Sunrise plc 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
Other Information on Investing in Caspian Pink Sheet
Caspian Sunrise financial ratios help investors to determine whether Caspian 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 Caspian with respect to the benefits of owning Caspian Sunrise security.