Centor Energy Stock Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Centor Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Centor Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Centor Energy is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 6:1 | Last Split Date 2013-03-20 |
| Total Cashflows From Investing Activities | -100 K |
Centor |
Centor Energy Relative Risk vs. Return Landscape
If you would invest 0.00 in Centor Energy on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Centor Energy or generate 0.0% return on investment over 90 days. Centor Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Centor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Centor Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centor Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centor Energy, and traders can use it to determine the average amount a Centor Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Centor Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Centor Energy by adding Centor Energy to a well-diversified portfolio.
Centor Energy Fundamentals Growth
Centor Stock prices reflect investors' perceptions of the future prospects and financial health of Centor Energy, and Centor Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Centor Stock performance.
| Return On Asset | -6.09 | ||||
| Current Valuation | 684.3 K | ||||
| Shares Outstanding | 68.96 M | ||||
| Price To Earning | (0.14) X | ||||
| EBITDA | (287.84 K) | ||||
| Net Income | (87.93 K) | ||||
| Cash And Equivalents | 11.53 K | ||||
| Total Debt | 197.47 K | ||||
| Current Ratio | 0.02 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (36.92 K) | ||||
| Market Capitalization | 213.79 K | ||||
| Total Asset | 137.25 K | ||||
| Retained Earnings | (163.59 K) | ||||
| Working Capital | (612 K) | ||||
| Current Asset | 12 K | ||||
| Current Liabilities | 624 K | ||||
About Centor Energy Performance
By examining Centor Energy's fundamental ratios, stakeholders can obtain critical insights into Centor Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Centor Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.06) | (1.11) | |
| Return On Capital Employed | 0.49 | 0.47 | |
| Return On Assets | (1.06) | (1.11) | |
| Return On Equity | 1.27 | 2.27 |
Things to note about Centor Energy performance evaluation
Checking the ongoing alerts about Centor Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centor Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centor Energy generated a negative expected return over the last 90 days | |
| Centor Energy has some characteristics of a very speculative penny stock | |
| Centor Energy has a very high chance of going through financial distress in the upcoming years | |
| Centor Energy currently holds 197.47 K in liabilities. Centor Energy has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Centor Energy's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (87.93 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Centor Energy currently holds about 11.53 K in cash with (36.92 K) of positive cash flow from operations. | |
| Centor Energy has a very weak financial position based on the latest SEC disclosures |
- Analyzing Centor Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Centor Energy's stock is overvalued or undervalued compared to its peers.
- Examining Centor Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Centor Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centor Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centor Energy's stock. These opinions can provide insight into Centor Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centor Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Centor Stock, please use our How to Invest in Centor Energy guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centor Energy. If investors know Centor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centor Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (6.09) |
The market value of Centor Energy is measured differently than its book value, which is the value of Centor that is recorded on the company's balance sheet. Investors also form their own opinion of Centor Energy's value that differs from its market value or its book value, called intrinsic value, which is Centor Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centor Energy's market value can be influenced by many factors that don't directly affect Centor Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centor Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centor Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centor Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.