Centaurus Metals Financials
| CTTZF Stock | USD 0.24 0.02 7.69% |
With this module, you can analyze Centaurus financials for your investing period. You should be able to track the changes in Centaurus Metals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Centaurus |
Understanding current and past Centaurus Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Centaurus Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Centaurus Metals' assets may result in an increase in income on the income statement.
The data published in Centaurus Metals' official financial statements typically reflect Centaurus Metals' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Centaurus Metals' quantitative information. For example, before you start analyzing numbers published by Centaurus accountants, it's essential to understand Centaurus Metals' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Centaurus Metals Stock Summary
Centaurus Metals competes with Aurelia Metals, Ardea Resources, and Adriatic Metals. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 1 Ord Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.centaurus.com.au |
| Phone | 61 8 6424 8420 |
| Currency | USD - US Dollar |
Centaurus Metals Key Financial Ratios
There are many critical financial ratios that Centaurus Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Centaurus Metals reports annually and quarterly.Centaurus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Centaurus Metals's current stock value. Our valuation model uses many indicators to compare Centaurus Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centaurus Metals competition to find correlations between indicators driving Centaurus Metals's intrinsic value. More Info.Centaurus Metals Limited is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Centaurus Metals' earnings, one of the primary drivers of an investment's value.Centaurus Metals Systematic Risk
Centaurus Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Centaurus Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Centaurus Metals correlated with the market. If Beta is less than 0 Centaurus Metals generally moves in the opposite direction as compared to the market. If Centaurus Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Centaurus Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Centaurus Metals is generally in the same direction as the market. If Beta > 1 Centaurus Metals moves generally in the same direction as, but more than the movement of the benchmark.
Centaurus Metals March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Centaurus Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Centaurus Metals Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Centaurus Metals Limited based on widely used predictive technical indicators. In general, we focus on analyzing Centaurus OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Centaurus Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.64 | |||
| Information Ratio | 0.0423 | |||
| Maximum Drawdown | 23.21 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 |
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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |