Century Global Commodities Stock Buy Hold or Sell Recommendation
| CNT Stock | CAD 0.03 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Century Global Commodities is 'Strong Sell'. The recommendation algorithm takes into account all of Century Global's available fundamental, technical, and predictive indicators you will find on this site.
Check out Century Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Century and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Century Global Commodities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Century |
Execute Century Global Buy or Sell Advice
The Century recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Century Global Commodities. Macroaxis does not own or have any residual interests in Century Global Commodities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Century Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Century Global Trading Alerts and Improvement Suggestions
| Century Global Commo had very high historical volatility over the last 90 days | |
| Century Global Commo has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 12.81 M. Net Loss for the year was (1.71 M) with profit before overhead, payroll, taxes, and interest of 3.13 M. | |
| Century Global Commodities has accumulated about 0 in cash with (922.08 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 69.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Century Global Commodities Second Quarter 2025 Earnings CA0.002 loss per share - Yahoo Finance |
Century Global Returns Distribution Density
The distribution of Century Global's historical returns is an attempt to chart the uncertainty of Century Global's future price movements. The chart of the probability distribution of Century Global daily returns describes the distribution of returns around its average expected value. We use Century Global Commodities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Century Global returns is essential to provide solid investment advice for Century Global.
| Mean Return | 0.13 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 5.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Century Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Century Global Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (752.4K) | 520.3K | (1.4M) | (2.0M) | 367.1K | 385.5K | |
| Other Non Cash Items | 847.5K | (43.8K) | (40.3K) | (98.1K) | 2.1K | 2.2K | |
| Capital Expenditures | 135.0K | 517.8K | 2.0M | 1.3M | 701.3K | 666.3K | |
| Net Income | (5.7M) | (1.7M) | (2.8M) | (1.5M) | (1.7M) | (1.8M) | |
| End Period Cash Flow | 5.0M | 5.5M | 4.2M | 2.2M | 2.6M | 2.4M | |
| Free Cash Flow | (3.7M) | (1.3M) | (4.4M) | (3.3M) | (1.6M) | (1.7M) | |
| Depreciation | 336.4K | 300.8K | 269.1K | 257.5K | 224.2K | 262.7K | |
| Change To Inventory | (1.1M) | 350.1K | 266.2K | (1.2M) | (298.1K) | (313.0K) | |
| Investments | 1.3M | (3.7M) | 1.4M | 1.1M | 1.2M | 1.3M | |
| Change To Netincome | 1.4M | (814.3K) | (18.6K) | 255.1K | 229.6K | 218.1K |
Century Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Century Global or Consumer Staples Distribution & Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Century Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Century stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 5.29 | |
Ir | Information ratio | 0.0003 |
Century Global Volatility Alert
Century Global Commodities exhibits very low volatility with skewness of 2.39 and kurtosis of 35.09. Century Global Commodities is a penny stock. Although Century Global may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Century Global Commodities. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Century instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Century Global Fundamentals Vs Peers
Comparing Century Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Century Global's direct or indirect competition across all of the common fundamentals between Century Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Century Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Century Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Century Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Century Global to competition |
| Fundamentals | Century Global | Peer Average |
| Return On Equity | -0.0876 | -0.31 |
| Return On Asset | -0.0522 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | (536.64 K) | 16.62 B |
| Shares Outstanding | 118.2 M | 571.82 M |
| Shares Owned By Insiders | 69.43 % | 10.09 % |
| Number Of Shares Shorted | 9 | 4.71 M |
| Price To Earning | (3.20) X | 28.72 X |
| Price To Book | 0.21 X | 9.51 X |
| Price To Sales | 0.28 X | 11.42 X |
| Revenue | 12.81 M | 9.43 B |
| Gross Profit | 3.13 M | 27.38 B |
| EBITDA | (1.43 M) | 3.9 B |
| Net Income | (1.71 M) | 570.98 M |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 202.71 K | 5.32 B |
| Debt To Equity | 1.10 % | 48.70 % |
| Current Ratio | 8.45 X | 2.16 X |
| Book Value Per Share | 0.15 X | 1.93 K |
| Cash Flow From Operations | (922.08 K) | 971.22 M |
| Short Ratio | 1.18 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 28 | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 3.55 M | 19.03 B |
| Total Asset | 22.19 M | 29.47 B |
| Retained Earnings | (105.21 M) | 9.33 B |
| Working Capital | 6.1 M | 1.48 B |
| Current Asset | 33 M | 9.34 B |
| Current Liabilities | 1000 K | 7.9 B |
| Net Asset | 22.19 M |
Century Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Century . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Century Global Buy or Sell Advice
When is the right time to buy or sell Century Global Commodities? Buying financial instruments such as Century Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Century Stock
Century Global financial ratios help investors to determine whether Century Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Century with respect to the benefits of owning Century Global security.