Centor Energy Stock Analysis
Centor Energy is overvalued with Real Value of 6.0E-6 and Hype Value of 1.0E-5. 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 Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Centor Stock trading window is adjusted to America/New York timezone.
Centor |
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. | |
Centor Energy has a very weak financial position based on the latest SEC disclosures |
Centor Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 213.79 K.Centor Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (1.06) | (1.11) | |
Return On Capital Employed | 0.49 | 0.47 | |
Return On Assets | (1.06) | (1.11) | |
Return On Equity | 1.27 | 2.27 |
Management Efficiency
Centor Energy has return on total asset (ROA) of (6.0883) % which means that it has lost $6.0883 on every $100 spent on assets. This is way below average. Centor Energy's management efficiency ratios could be used to measure how well Centor Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Equity is likely to grow to 2.27, while Return On Tangible Assets are likely to drop (1.11). At this time, Centor Energy's Total Assets are very stable compared to the past year. As of the 30th of November 2024, Debt To Assets is likely to grow to 1.36, though Net Tangible Assets are likely to grow to (76.6 K).Last Reported | Projected for Next Year | ||
Net Current Asset Value | 50.3 K | 44.7 K | |
Tangible Asset Value | 50.3 K | 44.7 K | |
Enterprise Value Over EBITDA | (405.85) | (426.14) | |
Price Book Value Ratio | (220.34) | (231.36) | |
Enterprise Value Multiple | (405.85) | (426.14) | |
Price Fair Value | (220.34) | (231.36) | |
Enterprise Value | 15.5 M | 13.7 M |
Understanding the operational decisions made by Centor Energy management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 311.299 | Return On Assets (6.09) |
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
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was nine with a total number of output elements of fifty-two. 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.
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.
Last Reported | Projected for Next Year |
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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.Did you try this?
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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 signals in estimate. To learn how to invest in Centor Stock, please use our How to Invest in Centor Energy guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centor Energy. If investors know Centor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centor Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (6.09) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Centor Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centor Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centor Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.