Caspian Sunrise Plc Stock Performance
| ROXIF Stock | USD 0.04 0.03 34,900% |
Caspian Sunrise holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -398.8, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Caspian Sunrise are expected to decrease by larger amounts. On the other hand, during market turmoil, Caspian Sunrise is expected to outperform it. Use Caspian Sunrise total risk alpha, day median price, as well as the relationship between the Day Median Price and relative strength index , to analyze future returns on Caspian Sunrise.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Caspian Sunrise plc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, Caspian Sunrise reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 329 K | |
| Total Cashflows From Investing Activities | -8.2 M |
Caspian |
Caspian Sunrise Relative Risk vs. Return Landscape
If you would invest 0.01 in Caspian Sunrise plc on November 7, 2025 and sell it today you would earn a total of 3.49 from holding Caspian Sunrise plc or generate 34900.0% return on investment over 90 days. Caspian Sunrise plc is currently producing 15.873% returns and takes up 125.9882% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Caspian, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Caspian Sunrise 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 |
| 0.04 | 90 days | 0.04 | near 1 |
Based on a normal probability distribution, the odds of Caspian Sunrise to move above the current price in 90 days from now is near 1 (This Caspian Sunrise plc probability density function shows the probability of Caspian Pink Sheet to fall within a particular range of prices over 90 days) .
Caspian Sunrise Price Density |
| Price |
Predictive Modules for Caspian Sunrise
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 Sunrise plc. 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.Caspian Sunrise Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Caspian Sunrise is not an exception. The market had few large corrections towards the Caspian Sunrise's 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 Sunrise plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Caspian Sunrise within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 550.52 | |
β | Beta against Dow Jones | -398.8 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.12 |
Caspian Sunrise 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 Sunrise for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Caspian Sunrise plc 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 Sunrise plc is way too risky over 90 days horizon | |
| Caspian Sunrise plc has some characteristics of a very speculative penny stock | |
| Caspian Sunrise plc appears to be risky and price may revert if volatility continues | |
| Caspian Sunrise plc has accumulated 988 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Caspian Sunrise plc has a current ratio of 0.46, 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 Caspian Sunrise until it has trouble settling it off, either with new capital or with free cash flow. So, Caspian Sunrise'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 Caspian Sunrise plc 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 Sunrise's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 25 M. Net Loss for the year was (5.55 M) with profit before overhead, payroll, taxes, and interest of 19.37 M. | |
| About 82.0% of Caspian Sunrise outstanding shares are owned by corporate insiders |
Caspian Sunrise Fundamentals Growth
Caspian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Caspian Sunrise, and Caspian Sunrise 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 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 | |||
| Price To Book | 2.43 X | |||
| Price To Sales | 2.86 X | |||
| Revenue | 25 M | |||
| EBITDA | (3.98 M) | |||
| Cash And Equivalents | 5.04 M | |||
| Total Debt | 988 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 7.75 M | |||
| Total Asset | 114.21 M | |||
| Retained Earnings | (125 M) | |||
| Current Asset | 4 M | |||
| Current Liabilities | 7 M | |||
About Caspian Sunrise Performance
By analyzing Caspian Sunrise's fundamental ratios, stakeholders can gain valuable insights into Caspian Sunrise's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Caspian Sunrise 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 Sunrise has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Caspian Sunrise plc engages in the exploration and production of crude oil in Central Asia. Caspian Sunrise plc was incorporated in 2006 and is based in London, the United Kingdom. Caspian Sunrise is traded on OTC Exchange in the United States.Things to note about Caspian Sunrise plc performance evaluation
Checking the ongoing alerts about Caspian Sunrise for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Caspian Sunrise plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caspian Sunrise plc is way too risky over 90 days horizon | |
| Caspian Sunrise plc has some characteristics of a very speculative penny stock | |
| Caspian Sunrise plc appears to be risky and price may revert if volatility continues | |
| Caspian Sunrise plc has accumulated 988 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Caspian Sunrise plc has a current ratio of 0.46, 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 Caspian Sunrise until it has trouble settling it off, either with new capital or with free cash flow. So, Caspian Sunrise'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 Caspian Sunrise plc 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 Sunrise's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 25 M. Net Loss for the year was (5.55 M) with profit before overhead, payroll, taxes, and interest of 19.37 M. | |
| About 82.0% of Caspian Sunrise outstanding shares are owned by corporate insiders |
- Analyzing Caspian Sunrise'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 Caspian Sunrise's stock is overvalued or undervalued compared to its peers.
- Examining Caspian Sunrise'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 Caspian Sunrise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caspian Sunrise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caspian Sunrise's pink sheet. These opinions can provide insight into Caspian Sunrise's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Caspian Pink Sheet analysis
When running Caspian Sunrise's price analysis, check to measure Caspian Sunrise'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 Caspian Sunrise is operating at the current time. Most of Caspian Sunrise's value examination focuses on studying past and present price action to predict the probability of Caspian Sunrise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caspian Sunrise's price. Additionally, you may evaluate how the addition of Caspian Sunrise to your portfolios can decrease your overall portfolio volatility.
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