Century Petroleum Corp Stock Performance
| CYPE Stock | USD 0.00001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Century Petroleum are completely uncorrelated.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Century Petroleum Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Century Petroleum exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 6.993:1 | Last Split Date 2006-08-09 |
| Free Cash Flow | -29 K |
Century |
Century Petroleum Relative Risk vs. Return Landscape
If you would invest 0.00 in Century Petroleum Corp on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Century Petroleum Corp or generate 9.223372036854776E16% return on investment over 90 days. Century Petroleum Corp is currently generating 15.873% in daily expected returns and assumes 125.9882% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Century, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Century Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Century Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Century Petroleum Corp, and traders can use it to determine the average amount a Century Petroleum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.126
| Best Portfolio | Best Equity | CYPE | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 125.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Century Petroleum is performing at about 9% of its full potential. 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 Century Petroleum by adding it to a well-diversified portfolio.
Century Petroleum Fundamentals Growth
Century Stock prices reflect investors' perceptions of the future prospects and financial health of Century Petroleum, and Century Petroleum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Century Stock performance.
| Current Valuation | 32.12 K | |||
| Shares Outstanding | 271.86 M | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 0.22 X | |||
| EBITDA | (17.98 K) | |||
| Net Income | (18.06 K) | |||
| Cash And Equivalents | 1.48 K | |||
| Total Debt | 4.93 K | |||
| Debt To Equity | 16.80 % | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (29 K) | |||
| Market Capitalization | 27.18 K | |||
| Retained Earnings | (17.86 M) | |||
| Working Capital | (9.08 K) | |||
| Current Asset | 9 K | |||
| Current Liabilities | 1.62 M |
About Century Petroleum Performance
By analyzing Century Petroleum's fundamental ratios, stakeholders can gain valuable insights into Century Petroleum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Century Petroleum has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Century Petroleum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.81) | (0.85) | |
| Return On Capital Employed | (0.66) | (0.70) | |
| Return On Assets | (0.81) | (0.85) | |
| Return On Equity | (0.90) | (0.95) |
Things to note about Century Petroleum Corp performance evaluation
Checking the ongoing alerts about Century Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Century Petroleum Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Century Petroleum is way too risky over 90 days horizon | |
| Century Petroleum has some characteristics of a very speculative penny stock | |
| Century Petroleum appears to be risky and price may revert if volatility continues | |
| Century Petroleum Corp currently holds 4.93 K in liabilities with Debt to Equity (D/E) ratio of 16.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Century Petroleum Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Century Petroleum's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (18.06 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Century Petroleum Corp currently holds about 1.48 K in cash with (29 K) of positive cash flow from operations. | |
| Century Petroleum has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: A century-old land owner has seen its stock soar almost 200 percent this year amid a scramble for AI data centers - Markets Insider |
- Analyzing Century Petroleum's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Century Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Century Petroleum's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Century Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Century Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Century Petroleum's stock. These opinions can provide insight into Century Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Century Stock analysis
When running Century Petroleum's price analysis, check to measure Century Petroleum'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 Century Petroleum is operating at the current time. Most of Century Petroleum's value examination focuses on studying past and present price action to predict the probability of Century Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Petroleum's price. Additionally, you may evaluate how the addition of Century Petroleum to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |