Centrex Metals (Australia) Performance
| CXM Stock | 0.02 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Centrex Metals are expected to decrease at a much lower rate. During the bear market, Centrex Metals is likely to outperform the market. At this point, Centrex Metals has a negative expected return of -1.12%. Please make sure to confirm Centrex Metals' information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and value at risk , to decide if Centrex Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Centrex Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1.0136:1 | Ex Dividend Date 2014-01-29 | Last Split Date 2007-12-21 |
| Begin Period Cash Flow | 6.7 M |
Centrex |
Centrex Metals Relative Risk vs. Return Landscape
If you would invest 3.80 in Centrex Metals on September 27, 2024 and sell it today you would lose (2.10) from holding Centrex Metals or give up 55.26% of portfolio value over 90 days. Centrex Metals is producing return of less than zero assuming 4.9518% volatility of returns over the 90 days investment horizon. Simply put, 44% of all stocks have less volatile historical return distribution than Centrex Metals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Centrex Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centrex Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centrex Metals, and traders can use it to determine the average amount a Centrex 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 = -0.227
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| Negative Returns | CXM |
Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| -1.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Centrex 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 Centrex Metals by adding Centrex Metals to a well-diversified portfolio.
Centrex Metals Fundamentals Growth
Centrex Stock prices reflect investors' perceptions of the future prospects and financial health of Centrex Metals, and Centrex 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 Centrex Stock performance.
| Return On Equity | -0.85 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.63) % | ||||
| Operating Margin | (0.63) % | ||||
| Current Valuation | 20.35 M | ||||
| Shares Outstanding | 867.04 M | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 30.65 M | ||||
| Gross Profit | 381 K | ||||
| EBITDA | (15.39 M) | ||||
| Net Income | (19.32 M) | ||||
| Cash And Equivalents | 6.74 M | ||||
| Total Debt | 8.16 M | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (9.06 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 54.88 M | ||||
| Retained Earnings | (72.04 M) | ||||
About Centrex Metals Performance
Assessing Centrex Metals' fundamental ratios provides investors with valuable insights into Centrex Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Centrex Metals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Centrex Metals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Centrex Metals performance evaluation
Checking the ongoing alerts about Centrex Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centrex Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centrex Metals generated a negative expected return over the last 90 days | |
| Centrex Metals has some characteristics of a very speculative penny stock | |
| Centrex Metals has high historical volatility and very poor performance | |
| Centrex Metals has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 30.65 M. Net Loss for the year was (19.32 M) with profit before overhead, payroll, taxes, and interest of 381 K. | |
| Centrex Metals has accumulated about 6.74 M in cash with (9.06 M) of positive cash flow from operations. | |
| Roughly 39.0% of the company shares are held by company insiders |
- Analyzing Centrex 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 Centrex Metals' stock is overvalued or undervalued compared to its peers.
- Examining Centrex 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 Centrex Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centrex Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centrex Metals' stock. These opinions can provide insight into Centrex Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Centrex Stock Analysis
When running Centrex Metals' price analysis, check to measure Centrex 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 Centrex Metals is operating at the current time. Most of Centrex Metals' value examination focuses on studying past and present price action to predict the probability of Centrex Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrex Metals' price. Additionally, you may evaluate how the addition of Centrex Metals to your portfolios can decrease your overall portfolio volatility.