Centaurus Metals (Australia) Price on April 17, 2024
| CTM Stock | 0.36 0.03 9.09% |
Below is the normalized historical share price chart for Centaurus Metals extending back to January 29, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Centaurus Metals stands at 0.36, as last reported on the 29th of December, with the highest price reaching 0.38 and the lowest price hitting 0.36 during the day.
If you're considering investing in Centaurus Stock, it is important to understand the factors that can impact its price. Centaurus Metals secures Sharpe Ratio (or Efficiency) of -0.0849, which signifies that the company had a -0.0849% return per unit of risk over the last 3 months. Centaurus Metals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Centaurus Metals' Mean Deviation of 3.28, risk adjusted performance of (0.05), and Standard Deviation of 4.2 to double-check the risk estimate we provide.
At this time, Centaurus Metals' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 188.3 M in 2024, whereas Capital Stock is likely to drop slightly above 198.3 M in 2024. . Centaurus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.4142 | 50 Day MA 0.4268 | Beta 1.785 |
Centaurus |
Sharpe Ratio = -0.0849
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| Negative Returns | CTM |
Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Centaurus Metals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Centaurus Metals by adding Centaurus Metals to a well-diversified portfolio.
Price Book 3.8825 | Book Value 0.092 | Enterprise Value 152.3 M | Enterprise Value Ebitda (11.43) | Price Sales 1.9 K |
Centaurus Metals Valuation on April 17, 2024
It is possible to determine the worth of Centaurus Metals on a given historical date. On April 17, 2024 Centaurus was worth 0.37 at the beginning of the trading date compared to the closed value of 0.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Centaurus Metals stock. Still, in general, we apply an absolute valuation method to find Centaurus Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Centaurus Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Centaurus Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.36 | 0.38 | 0.36 | 0.38 | 2,769,367 | |
04/17/2024 | 0.37 | 0.38 | 0.36 | 0.36 | 2,049,877 |
| 0.37 | 0.37 | 0.37 | 0.37 | 672,306 |
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Centaurus Metals Trading Date Momentum on April 17, 2024
| On April 18 2024 Centaurus Metals was traded for 0.37 at the closing time. The maximum traded price for the trading interval was 0.37 and the lowest daily price was 0.37 . The daily volume was recorded at 672.3 K. The volume of trading on 18th of April 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 2.78% . The overall trading delta to the closing price today is 13.89% . |
Centaurus Metals Fundamentals Correlations and Trends
By evaluating Centaurus Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Centaurus Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Centaurus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Centaurus Metals Stock history
Centaurus Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Centaurus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Centaurus Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Centaurus Metals stock prices may prove useful in developing a viable investing in Centaurus Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 455 M | 282.5 M | |
| Net Loss | -38.4 M | -36.4 M |
Centaurus Metals Quarterly Net Working Capital |
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Centaurus Metals Stock Technical Analysis
Centaurus Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Centaurus Metals Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Centaurus Metals cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Centaurus Metals December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Centaurus Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centaurus Metals shares will generate the highest return on investment. By undertsting and applying Centaurus Metals stock market strength indicators, traders can identify Centaurus Metals entry and exit signals to maximize returns
Centaurus Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Centaurus Metals' price direction in advance. Along with the technical and fundamental analysis of Centaurus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Centaurus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (1.50) |
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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.