Centaurus Metals Limited Stock Performance
| CTTZF Stock | USD 0.28 0.01 3.45% |
Centaurus Metals has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.7, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Centaurus Metals will likely underperform. Centaurus Metals right now shows a risk of 4.94%. Please confirm Centaurus Metals treynor ratio and the relationship between the semi variance and relative strength index , to decide if Centaurus Metals will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Centaurus Metals Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Centaurus Metals may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 24.1 M | |
| Total Cashflows From Investing Activities | -5.8 M |
Centaurus |
Centaurus Metals Relative Risk vs. Return Landscape
If you would invest 27.00 in Centaurus Metals Limited on August 31, 2024 and sell it today you would earn a total of 1.00 from holding Centaurus Metals Limited or generate 3.7% return on investment over 90 days. Centaurus Metals Limited is currently producing 0.1757% returns and takes up 4.9443% volatility of returns over 90 trading days. Put another way, 44% of traded otc stocks are less volatile than Centaurus, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Centaurus Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centaurus Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Centaurus Metals Limited, and traders can use it to determine the average amount a Centaurus Metals' 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 = 0.0355
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Estimated Market Risk
| 4.94 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Centaurus Metals is performing at about 2% 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 Centaurus Metals by adding it to a well-diversified portfolio.
Centaurus Metals Fundamentals Growth
Centaurus OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Centaurus Metals, and Centaurus Metals 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 Centaurus OTC Stock performance.
| Return On Equity | -0.6 | |||
| Return On Asset | -0.32 | |||
| Current Valuation | 308.59 M | |||
| Shares Outstanding | 427.11 M | |||
| Price To Book | 7.13 X | |||
| Price To Sales | 1,458 X | |||
| Revenue | 265.86 K | |||
| EBITDA | (16.86 M) | |||
| Cash And Equivalents | 60.13 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 872.85 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (15.22 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 26.85 M | |||
About Centaurus Metals Performance
By analyzing Centaurus Metals' fundamental ratios, stakeholders can gain valuable insights into Centaurus Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Centaurus Metals 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 Centaurus Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Centaurus Metals Limited engages in the exploration and evaluation of mineral resource properties in Brazil and Australia. Centaurus Metals Limited was founded in 1989 and is based in West Perth, Australia. Centaurus Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Centaurus Metals performance evaluation
Checking the ongoing alerts about Centaurus Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Centaurus Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| The company reported the revenue of 265.86 K. Net Loss for the year was (16.99 M) with profit before overhead, payroll, taxes, and interest of 265.86 K. | |
| Centaurus Metals Limited has accumulated about 60.13 M in cash with (15.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 36.0% of the company shares are held by company insiders |
- Analyzing Centaurus Metals' 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 Centaurus Metals' stock is overvalued or undervalued compared to its peers.
- Examining Centaurus Metals' 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 Centaurus Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centaurus Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Centaurus Metals' otc stock. These opinions can provide insight into Centaurus Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Centaurus OTC 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.
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