Ceres Power Holdings Stock Analysis

Ceres Pink Sheet Analysis Notes

About 39.0% of the company shares are held by company insiders. The book value of Ceres Power was currently reported as 1.36. The company recorded a loss per share of 0.14. Ceres Power Holdings last dividend was issued on the 7th of August 2018. The entity had 1:10 split on the 7th of August 2018. Ceres Power Holdings plc, a fuel cell technology and engineering company, engages in the development and commercialization of fuel cell technology in North America, Asia, and Europe. The company was incorporated in 2004 and is headquartered in Horsham, the United Kingdom. Ceres Power operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 523 people.The quote for Ceres Power Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Ceres Power Holdings please contact Philip Caldwell at 44 14 0327 3463 or go to https://www.ceres.tech.

Ceres Power Holdings Investment Alerts

Ceres Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ceres Power's market, we take the total number of its shares issued and multiply it by Ceres Power's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ceres Profitablity

The company has Profit Margin (PM) of (1.63) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.76) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.76.

Technical Drivers

As of the 21st of November, Ceres Power shows the Mean Deviation of 2.86, standard deviation of 5.2, and Risk Adjusted Performance of 0.005. Ceres Power Holdings 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. Please confirm Ceres Power Holdings information ratio and potential upside to decide if Ceres Power Holdings is priced correctly, providing market reflects its regular price of 2.15 per share. Please also double-check Ceres Power Holdings jensen alpha, which is currently at (0.03) to validate the company can sustain itself at a future point.

Ceres Power Holdings Price Movement Analysis

Ceres Power Predictive Daily Indicators

Ceres Power Forecast Models

Ceres Power's time-series forecasting models are one of many Ceres Power's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ceres Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ceres Power 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 Ceres shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Ceres Power. By using and applying Ceres Pink Sheet analysis, traders can create a robust methodology for identifying Ceres entry and exit points for their positions.

When running Ceres Power's price analysis, check to measure Ceres Power'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 Ceres Power is operating at the current time. Most of Ceres Power's value examination focuses on studying past and present price action to predict the probability of Ceres Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceres Power's price. Additionally, you may evaluate how the addition of Ceres Power to your portfolios can decrease your overall portfolio volatility.