Centaurus Metals (Australia) Analysis
| CTM Stock | 0.43 0.02 4.88% |
Centaurus Metals is overvalued with Real Value of 0.38 and Hype Value of 0.43. The main objective of Centaurus Metals stock analysis is to determine its intrinsic value, which is an estimate of what Centaurus Metals is worth, separate from its market price. There are two main types of Centaurus Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Centaurus Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Centaurus Metals' stock to identify patterns and trends that may indicate its future price movements.
The Centaurus Metals stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Centaurus Metals is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Centaurus Stock trading window is adjusted to Australia/Sydney timezone.
Centaurus |
Centaurus Stock Analysis Notes
About 37.0% of the company shares are held by company insiders. The book value of Centaurus Metals was currently reported as 0.09. The company recorded a loss per share of 0.05. Centaurus Metals had not issued any dividends in recent years. The entity had 1:12 split on the 3rd of April 2020. For more info on Centaurus Metals please contact ACIS FCA at 55 31 3194 7750 or go to https://www.centaurus.com.au.Centaurus Metals Investment Alerts
| Centaurus Metals has some characteristics of a very speculative penny stock | |
| Centaurus Metals had very high historical volatility over the last 90 days | |
| Centaurus Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (40.74 M) with profit before overhead, payroll, taxes, and interest of 265.86 K. | |
| Centaurus Metals generates negative cash flow from operations | |
| About 37.0% of the company shares are held by company insiders |
Centaurus Metals Thematic Classifications
In addition to having Centaurus Metals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Centaurus Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 211.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centaurus Metals's market, we take the total number of its shares issued and multiply it by Centaurus Metals'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.Management Efficiency
Centaurus Metals has return on total asset (ROA) of (0.3784) % which means that it has lost $0.3784 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6969) %, meaning that it generated substantial loss on money invested by shareholders. Centaurus Metals' management efficiency ratios could be used to measure how well Centaurus Metals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Centaurus Metals' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 63.3 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 157.3 K in 2024.Leadership effectiveness at Centaurus Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.785 | Return On Assets (0.38) | Return On Equity (0.70) |
Technical Drivers
As of the 23rd of November, Centaurus Metals shows the Downside Deviation of 5.26, mean deviation of 3.78, and Risk Adjusted Performance of 0.0628. Centaurus Metals 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.Centaurus Metals Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Centaurus Metals 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 Centaurus Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Centaurus Metals Outstanding Bonds
Centaurus Metals 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 Metals 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 Metals 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.
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Centaurus Metals Predictive Daily Indicators
Centaurus Metals 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 Metals stock 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.
Centaurus Metals Forecast Models
Centaurus Metals' time-series forecasting models are one of many Centaurus Metals' stock 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 Metals' 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.About Centaurus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Centaurus Metals 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 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 Centaurus Metals. By using and applying Centaurus Stock analysis, traders can create a robust methodology for identifying Centaurus entry and exit points for their positions.
Centaurus Metals is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Centaurus Stock Analysis
When running Centaurus Metals' price analysis, check to measure Centaurus Metals' 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 Metals is operating at the current time. Most of Centaurus Metals' value examination focuses on studying past and present price action to predict the probability of Centaurus Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centaurus Metals' price. Additionally, you may evaluate how the addition of Centaurus Metals to your portfolios can decrease your overall portfolio volatility.