Caspian Sunrise Plc Stock Target Price
ROXIFDelisted Stock | USD 0.05 0.00 0.00% |
Caspian Sunrise Plc fundamentals help investors to digest information that contributes to Caspian Sunrise's financial success or failures. It also enables traders to predict the movement of Caspian Pink Sheet. The fundamental analysis module provides a way to measure Caspian Sunrise'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 Caspian Sunrise pink sheet.
Caspian |
Caspian Target Price 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 Target Price 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 target price 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
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Caspian Pink Sheet
If you are still planning to invest in Caspian Sunrise Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Caspian Sunrise's history and understand the potential risks before investing.
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |