Centrex Metals (Australia) Price on August 15, 2023
| CXM Stock | 0.02 0.00 0.00% |
Below is the normalized historical share price chart for Centrex Metals extending back to July 18, 2006. 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 Centrex Metals stands at 0.02, as last reported on the 29th of December, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day.
If you're considering investing in Centrex Stock, it is important to understand the factors that can impact its price. Centrex Metals secures Sharpe Ratio (or Efficiency) of -0.25, which signifies that the company had a -0.25% return per unit of risk over the last 3 months. Centrex Metals exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Centrex Metals' Mean Deviation of 3.61, standard deviation of 4.9, and Risk Adjusted Performance of (0.18) to double-check the risk estimate we provide.
At this time, Centrex Metals' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 94.6 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 33.2 M in 2024. . Centrex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of June 2006 | 200 Day MA 0.0398 | 50 Day MA 0.0249 | Beta 1.292 |
Centrex |
Sharpe Ratio = -0.2468
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| Negative Returns | CXM |
Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| -1.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 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.
Price Book 0.709 | Book Value 0.024 | Enterprise Value 20.3 M | Enterprise Value Ebitda (3.97) | Price Sales 0.4809 |
Centrex Metals Valuation on August 15, 2023
It is possible to determine the worth of Centrex Metals on a given historical date. On August 15, 2023 Centrex was worth 0.11 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Centrex Metals stock. Still, in general, we apply an absolute valuation method to find Centrex 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 Centrex Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Centrex Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.11 | 0.12 | 0.11 | 0.11 | 234,431 | |
08/15/2023 | 0.11 | 0.12 | 0.11 | 0.11 | 471,445 |
| 0.11 | 0.11 | 0.10 | 0.11 | 998,246 |
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Centrex Metals Trading Date Momentum on August 15, 2023
| On August 16 2023 Centrex Metals was traded for 0.11 at the closing time. The maximum traded price for the trading interval was 0.11 and the lowest daily price was 0.10 . The daily volume was recorded at 998.2 K. The volume of trading on 16th of August 2023 did not affect price variability. The overall trading delta to the closing price today is 21.82% . |
Centrex Metals Fundamentals Correlations and Trends
By evaluating Centrex 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 Centrex Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Centrex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Centrex Metals Stock history
Centrex 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 Centrex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Centrex 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 Centrex Metals stock prices may prove useful in developing a viable investing in Centrex Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 731.9 M | 406 M | |
| Net Loss | -8.6 M | -8.2 M |
Centrex Metals Stock Technical Analysis
Centrex 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
Centrex Metals Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Centrex 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.
Centrex Metals December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Centrex 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 Centrex Metals shares will generate the highest return on investment. By undertsting and applying Centrex Metals stock market strength indicators, traders can identify Centrex Metals entry and exit signals to maximize returns
Centrex Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Centrex Metals' price direction in advance. Along with the technical and fundamental analysis of Centrex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Centrex 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 | (0.18) | |||
| Jensen Alpha | (1.16) | |||
| Total Risk Alpha | (1.31) | |||
| Treynor Ratio | 2.0 |
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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.