Centaurus Energy Stock Performance
| CTARF Stock | USD 1.51 0.01 0.67% |
The firm shows a Beta (market volatility) of -1.9, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Centaurus Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Centaurus Energy is expected to outperform it. At this point, Centaurus Energy has a negative expected return of -0.15%. Please make sure to confirm Centaurus Energy's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Centaurus Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Centaurus Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 114 K | |
| Total Cashflows From Investing Activities | -7.6 M |
Centaurus |
Centaurus Energy Relative Risk vs. Return Landscape
If you would invest 200.00 in Centaurus Energy on September 29, 2025 and sell it today you would lose (49.00) from holding Centaurus Energy or give up 24.5% of portfolio value over 90 days. Centaurus Energy is currently producing negative expected returns and takes up 7.6058% volatility of returns over 90 trading days. Put another way, 68% of traded pink sheets 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 |
| Risk |
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 pink sheets, 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 = -0.0197
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTARF |
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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -4.07 | |||
| Return On Asset | 0.67 | |||
| Profit Margin | 0.97 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 3.33 M | |||
| Shares Outstanding | 1.09 M | |||
| Price To Earning | 0.09 X | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 22.95 M | |||
| EBITDA | (1.5 M) | |||
| Cash And Equivalents | 606 K | |||
| Total Debt | 2.76 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 17.59 X | |||
| Cash Flow From Operations | 7.44 M | |||
| Earnings Per Share | 50.00 X | |||
| Total Asset | 40.94 M | |||
About Centaurus Energy Performance
By analyzing Centaurus Energy's fundamental ratios, stakeholders can gain valuable insights into Centaurus Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Centaurus Energy Inc., together with its subsidiaries, operates as an independent upstream oil and gas company in Argentina. Centaurus Energy Inc. was incorporated in 2001 and is based in Calgary, Alberta. Centaurus Energy operates under Oil Gas EP classification in the United States and is traded on OTC 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. Pink Sheet 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 high likelihood to experience some financial distress in the next 2 years | |
| Centaurus Energy has accumulated 2.76 M in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. Centaurus Energy has a current ratio of 0.73, 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. | |
| The entity reported the revenue of 22.95 M. Net Loss for the year was (4.83 M) with profit before overhead, payroll, taxes, and interest of 8.57 M. |
- 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 pink sheet. These opinions can provide insight into Centaurus Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Centaurus Pink Sheet 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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |