Centaurus Energy Stock Performance
| CTA Stock | CAD 1.95 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.46, 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, Centaurus Energy will likely underperform. At this point, Centaurus Energy has a negative expected return of -0.13%. Please make sure to confirm Centaurus Energy's variance, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Centaurus Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Centaurus Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Last Split Factor 1:500 | Ex Dividend Date 2001-07-26 | Last Split Date 2022-12-23 |
1 | Why Centaurus Energy Inc. stock stays undervalued - 2025 Retail Activity Weekly High Return Forecasts - nchmf.gov.vn | 10/20/2025 |
2 | How Centaurus Energy Inc. stock responds to bond market - 2025 Institutional Moves Long-Term Safe Investment Ideas - newser.com | 10/23/2025 |
3 | How Centaurus Energy Inc. stock responds to bond market - 2025 Market Outlook Real-Time Market Trend Scan - newser.com | 10/31/2025 |
4 | Why Centaurus Energy Inc. stock could break out in 2025 - Market Trend Review Low Drawdown Trading Techniques - newser.com | 11/11/2025 |
5 | Will Centaurus Energy Inc. stock beat international competition - July 2025 Update AI Driven Stock Reports - newser.com | 11/18/2025 |
6 | Centaurus Financial Inc. Acquires 5,252 Shares of Tesla, Inc. TSLA - MarketBeat | 12/15/2025 |
7 | Centaurus Energy Announces Change of Auditor - TMX Newsfile | 12/22/2025 |
Centaurus |
Centaurus Energy Relative Risk vs. Return Landscape
If you would invest 250.00 in Centaurus Energy on October 8, 2025 and sell it today you would lose (55.00) from holding Centaurus Energy or give up 22.0% of portfolio value over 90 days. Centaurus Energy is currently producing negative expected returns and takes up 6.8823% volatility of returns over 90 trading days. Put another way, 61% of traded stocks are less volatile than Centaurus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Centaurus Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centaurus Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centaurus Energy, and traders can use it to determine the average amount a Centaurus 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 = -0.0193
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Estimated Market Risk
| 6.88 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Centaurus 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 Centaurus Energy by adding Centaurus Energy to a well-diversified portfolio.
Centaurus Energy Fundamentals Growth
Centaurus Stock prices reflect investors' perceptions of the future prospects and financial health of Centaurus Energy, and Centaurus 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 Centaurus Stock performance.
| Return On Equity | -0.0118 | ||||
| Return On Asset | -0.0233 | ||||
| Operating Margin | (60.50) % | ||||
| Current Valuation | 7.37 M | ||||
| Shares Outstanding | 1.05 M | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 158.25 X | ||||
| Revenue | 6 K | ||||
| Gross Profit | 13 K | ||||
| EBITDA | 444 K | ||||
| Net Income | 209 K | ||||
| Cash And Equivalents | 280 K | ||||
| Total Debt | 3.78 M | ||||
| Debt To Equity | 3.10 % | ||||
| Book Value Per Share | 8.42 X | ||||
| Cash Flow From Operations | (389 K) | ||||
| Earnings Per Share | (0.14) X | ||||
| Total Asset | 12.08 M | ||||
| Retained Earnings | (220.77 M) | ||||
About Centaurus Energy Performance
Evaluating Centaurus Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Centaurus Energy 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 Centaurus Energy 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.
Centaurus Energy Inc., an independent upstream oil and gas company, explores, develops, and produces crude oil, natural gas liquids, and natural gas. The company was formerly known as Madalena Energy Inc. and changed its name to Centaurus Energy Inc. in September 2019. CENTAURUS ENERGY operates under Oil Gas EP classification in Exotistan and is traded on Commodity Exchange.Things to note about Centaurus Energy performance evaluation
Checking the ongoing alerts about Centaurus Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centaurus Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centaurus Energy generated a negative expected return over the last 90 days | |
| Centaurus Energy has high historical volatility and very poor performance | |
| Centaurus Energy may become a speculative penny stock | |
| Centaurus Energy has a very high chance of going through financial distress in the upcoming years | |
| Centaurus Energy has accumulated 3.78 M in total debt with debt to equity ratio (D/E) of 3.1, implying the company greatly relies on financing operations through barrowing. Centaurus Energy has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Centaurus Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Centaurus Energy's 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 Centaurus Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Centaurus to invest in growth at high rates of return. When we think about Centaurus Energy's use of debt, we should always consider it together with cash and equity. | |
| Centaurus Energy has accumulated about 280 K in cash with (389 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Centaurus Energy Announces Change of Auditor - TMX Newsfile |
- Analyzing Centaurus 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 Centaurus Energy's stock is overvalued or undervalued compared to its peers.
- Examining Centaurus 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 Centaurus Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centaurus Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centaurus Energy's stock. These opinions can provide insight into Centaurus Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Centaurus Stock Analysis
When running Centaurus Energy's price analysis, check to measure Centaurus Energy'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 Centaurus Energy is operating at the current time. Most of Centaurus Energy's value examination focuses on studying past and present price action to predict the probability of Centaurus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centaurus Energy's price. Additionally, you may evaluate how the addition of Centaurus Energy to your portfolios can decrease your overall portfolio volatility.