Centor Energy Stock Analysis

Centor Energy's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Centor Energy's financial risk is the risk to Centor Energy stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Centor Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Centor Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Centor Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Centor Energy is said to be less leveraged. If creditors hold a majority of Centor Energy's assets, the Company is said to be highly leveraged.
Centor Energy is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Centor Energy stock analysis is to determine its intrinsic value, which is an estimate of what Centor Energy is worth, separate from its market price. There are two main types of Centor Energy's stock analysis: fundamental analysis and technical analysis.
The Centor Energy stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Centor Energy is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Centor Stock trading window is adjusted to America/New York timezone.
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 various price indices.
To learn how to invest in Centor Stock, please use our How to Invest in Centor Energy guide.

Centor Stock Analysis Notes

The company had not issued any dividends in recent years. Centor Energy had 6:1 split on the 20th of March 2013. Centor Energy, Inc. develops and explores oil shale projects in Canada. The company was formerly known as Centor, Inc. and changed its name to Centor Energy, Inc. in December 2013. Centor Energy is traded on OTC Exchange in the United States. For more info on Centor Energy please contact Frederick Silva at 403-630-4631 or go to http://www.centorenergyinc.com.

Centor Energy Investment Alerts

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.
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Centor Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 689.

Technical Drivers

Centor Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Centor Energy Price Movement Analysis

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The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Centor Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Centor Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Centor Energy Outstanding Bonds

Centor Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Centor Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Centor bonds can be classified according to their maturity, which is the date when Centor Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Centor Energy Debt to Cash Allocation

As Centor Energy follows its natural business cycle, the capital allocation decisions will not magically go away. Centor Energy's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
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.

Centor Energy Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Centor Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Centor Energy, which in turn will lower the firm's financial flexibility.

Centor Energy Corporate Bonds Issued

About Centor Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Centor Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Centor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Centor Energy. By using and applying Centor Stock analysis, traders can create a robust methodology for identifying Centor entry and exit points for their positions.
Centor Energy, Inc. develops and explores oil shale projects in Canada. The company was formerly known as Centor, Inc. and changed its name to Centor Energy, Inc. in December 2013. Centor Energy is traded on OTC Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Centor Energy to your portfolios without increasing risk or reducing expected return.

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When determining whether Centor Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Centor Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Centor Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Centor Energy Stock:
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 various price indices.
To learn how to invest in Centor Stock, please use our How to Invest in Centor Energy guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Will Stock sector continue expanding? Could Centor diversify its offerings? Factors like these will boost the valuation of Centor Energy. Projected growth potential of Centor fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Centor Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Centor Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Centor Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Centor Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.