Caspian Services Stock Performance
| CSSV Stock | USD 0.0006 0.00 0.00% |
Caspian Services holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.23, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Caspian Services are expected to decrease by larger amounts. On the other hand, during market turmoil, Caspian Services is expected to outperform it. Use Caspian Services jensen alpha and day typical price , to analyze future returns on Caspian Services.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Caspian Services are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Caspian Services showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2 M | |
| Total Cashflows From Investing Activities | -2.6 M | |
| Free Cash Flow | 1.5 M |
Caspian |
Caspian Services Relative Risk vs. Return Landscape
If you would invest 0.02 in Caspian Services on November 3, 2025 and sell it today you would earn a total of 0.04 from holding Caspian Services or generate 200.0% return on investment over 90 days. Caspian Services is currently generating 2.6563% in daily expected returns and assumes 18.8766% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Caspian, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Caspian Services Target Price Odds to finish over Current Price
The tendency of Caspian Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0006 | 90 days | 0.0006 | about 14.72 |
Based on a normal probability distribution, the odds of Caspian Services to move above the current price in 90 days from now is about 14.72 (This Caspian Services probability density function shows the probability of Caspian Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Caspian Services has a beta of -2.23 suggesting as returns on its benchmark rise, returns on holding Caspian Services are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Caspian Services is expected to outperform its benchmark. In addition to that Caspian Services has an alpha of 2.6438, implying that it can generate a 2.64 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Caspian Services Price Density |
| Price |
Predictive Modules for Caspian Services
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Caspian Services. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Caspian Services' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Caspian Services Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Caspian Services is not an exception. The market had few large corrections towards the Caspian Services' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Caspian Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Caspian Services within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.64 | |
β | Beta against Dow Jones | -2.23 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.14 |
Caspian Services Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Caspian Services for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Caspian Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Caspian Services is way too risky over 90 days horizon | |
| Caspian Services has some characteristics of a very speculative penny stock | |
| Caspian Services appears to be risky and price may revert if volatility continues | |
| Caspian Services has high likelihood to experience some financial distress in the next 2 years | |
| Caspian Services currently holds 87.69 M in liabilities. Caspian Services has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Caspian Services until it has trouble settling it off, either with new capital or with free cash flow. So, Caspian Services' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Caspian Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Caspian to invest in growth at high rates of return. When we think about Caspian Services' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 16.45 M. Net Loss for the year was (27.96 M) with profit before overhead, payroll, taxes, and interest of 5.91 M. | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Liberty Oilfield Services Expected to Beat Earnings Estimates What to Know Ahead of Q4 Release |
Caspian Services Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Caspian Pink Sheet often depends not only on the future outlook of the current and potential Caspian Services' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Caspian Services' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52.7 M | |
| Short Long Term Debt | 82 M | |
| Cash And Short Term Investments | 1.4 M |
Caspian Services Fundamentals Growth
Caspian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Caspian Services, and Caspian Services 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 Caspian Pink Sheet performance.
| Return On Asset | -0.027 | |||
| Profit Margin | (2.08) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 86.73 M | |||
| Shares Outstanding | 52.66 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 16.45 M | |||
| EBITDA | (15.01 M) | |||
| Cash And Equivalents | 1.23 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 87.69 M | |||
| Book Value Per Share | (1.18) X | |||
| Cash Flow From Operations | 1.68 M | |||
| Earnings Per Share | (0.61) X | |||
| Total Asset | 43.09 M | |||
| Retained Earnings | (110.65 M) | |||
| Current Asset | 10.57 M | |||
| Current Liabilities | 117.03 M | |||
About Caspian Services Performance
Evaluating Caspian Services' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Caspian Services has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Caspian Services has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Caspian Services, Inc. provides various oilfield services for the oil and gas industry in the Republic of Kazakhstan and the Caspian Sea region. Caspian Services, Inc. was founded in 1998 and is based in Almaty, Kazakhstan. CASPIAN SERVICES operates under Oil Gas Equipment Services classification in the United States and is traded on PNK Exchange. It employs 366 people.Things to note about Caspian Services performance evaluation
Checking the ongoing alerts about Caspian Services for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Caspian Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caspian Services is way too risky over 90 days horizon | |
| Caspian Services has some characteristics of a very speculative penny stock | |
| Caspian Services appears to be risky and price may revert if volatility continues | |
| Caspian Services has high likelihood to experience some financial distress in the next 2 years | |
| Caspian Services currently holds 87.69 M in liabilities. Caspian Services has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Caspian Services until it has trouble settling it off, either with new capital or with free cash flow. So, Caspian Services' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Caspian Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Caspian to invest in growth at high rates of return. When we think about Caspian Services' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 16.45 M. Net Loss for the year was (27.96 M) with profit before overhead, payroll, taxes, and interest of 5.91 M. | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Liberty Oilfield Services Expected to Beat Earnings Estimates What to Know Ahead of Q4 Release |
- Analyzing Caspian Services' 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 Caspian Services' stock is overvalued or undervalued compared to its peers.
- Examining Caspian Services' 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 Caspian Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caspian Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caspian Services' pink sheet. These opinions can provide insight into Caspian Services' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Caspian Pink Sheet Analysis
When running Caspian Services' price analysis, check to measure Caspian Services' 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 Caspian Services is operating at the current time. Most of Caspian Services' value examination focuses on studying past and present price action to predict the probability of Caspian Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caspian Services' price. Additionally, you may evaluate how the addition of Caspian Services to your portfolios can decrease your overall portfolio volatility.