Centaurus Energy Stock Analysis
| CTARF Stock | USD 1.21 0.19 13.57% |
Centaurus Energy holds a debt-to-equity ratio of 0.18. Centaurus Energy's financial risk is the risk to Centaurus Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Centaurus Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Centaurus Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Centaurus Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Centaurus Energy's stakeholders.
For many companies, including Centaurus Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Centaurus Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Centaurus Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Centaurus 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 Centaurus 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 Centaurus Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Centaurus Energy is said to be less leveraged. If creditors hold a majority of Centaurus Energy's assets, the Company is said to be highly leveraged.
Centaurus Energy is undervalued with Real Value of 1.41 and Hype Value of 1.21. The main objective of Centaurus Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Centaurus Energy is worth, separate from its market price. There are two main types of Centaurus Energy's stock analysis: fundamental analysis and technical analysis.
The Centaurus Energy pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Centaurus Energy's ongoing operational relationships across important fundamental and technical indicators.
Centaurus |
Centaurus Pink Sheet Analysis Notes
About 20.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centaurus Energy recorded earning per share (EPS) of 50.0. The entity had not issued any dividends in recent years. The firm had 1:500 split on the 23rd of December 2022. 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.The quote for Centaurus Energy 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 Centaurus Energy please contact David Tawil at 403 264 1915 or go to https://www.ctaurus.com.Centaurus Energy Investment Alerts
| 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. |
Centaurus Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 865.63 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centaurus Energy's market, we take the total number of its shares issued and multiply it by Centaurus Energy'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.Centaurus Profitablity
The company has Profit Margin (PM) of 0.97 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66.Technical Drivers
As of the 12th of February 2026, Centaurus Energy shows the Mean Deviation of 2.13, risk adjusted performance of (0.04), and Standard Deviation of 5.83. Centaurus 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. Please confirm Centaurus Energy variance and value at risk to decide if Centaurus Energy is priced correctly, providing market reflects its regular price of 1.21 per share. Given that Centaurus Energy is a hitting penny stock territory we recommend to closely look at its jensen alpha.Centaurus Energy Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Centaurus Energy price series with the more recent values given greater weights.
Centaurus Energy Outstanding Bonds
Centaurus 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. Centaurus 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 Centaurus bonds can be classified according to their maturity, which is the date when Centaurus 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Centaurus Energy Predictive Daily Indicators
Centaurus Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Centaurus Energy pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 1.21 | |||
| Day Typical Price | 1.21 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.19) |
Centaurus Energy Forecast Models
Centaurus Energy's time-series forecasting models are one of many Centaurus Energy'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 Centaurus Energy'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.Centaurus Energy Debt to Cash Allocation
Many companies such as Centaurus Energy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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.Centaurus 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 Centaurus Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Centaurus Energy, which in turn will lower the firm's financial flexibility.Centaurus Energy Corporate Bonds Issued
Most Centaurus bonds can be classified according to their maturity, which is the date when Centaurus 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.
About Centaurus Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Centaurus 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 Centaurus 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 Centaurus Energy. By using and applying Centaurus Pink Sheet analysis, traders can create a robust methodology for identifying Centaurus entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Centaurus Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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