CSI Compressco LP Performance
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 CSI Compressco are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CSI Compressco LP has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, CSI Compressco is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 8.5 M |
CSI |
CSI Compressco Relative Risk vs. Return Landscape
If you would invest (100.00) in CSI Compressco LP on December 3, 2024 and sell it today you would earn a total of 100.00 from holding CSI Compressco LP or generate -100.0% return on investment over 90 days. CSI Compressco LP is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than CSI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CSI Compressco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSI Compressco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CSI Compressco LP, and traders can use it to determine the average amount a CSI Compressco'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 = 0.0
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Based on monthly moving average CSI Compressco 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 CSI Compressco by adding CSI Compressco to a well-diversified portfolio.
CSI Compressco Fundamentals Growth
CSI Stock prices reflect investors' perceptions of the future prospects and financial health of CSI Compressco, and CSI Compressco 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 CSI Stock performance.
| Return On Equity | -5.32 | |||
| Return On Asset | 0.045 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 985.94 M | |||
| Shares Outstanding | 142.5 M | |||
| Price To Earning | (3.51) X | |||
| Price To Book | 4.11 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 386.13 M | |||
| EBITDA | 125.6 M | |||
| Cash And Equivalents | 8.36 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 648.11 M | |||
| Book Value Per Share | (0.26) X | |||
| Cash Flow From Operations | 62.17 M | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 687.04 M | |||
| Retained Earnings | (22.09 M) | |||
| Current Asset | 126.2 M | |||
| Current Liabilities | 66.9 M | |||
Things to note about CSI Compressco LP performance evaluation
Checking the ongoing alerts about CSI Compressco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CSI Compressco LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CSI Compressco LP is not yet fully synchronised with the market data | |
| CSI Compressco LP has some characteristics of a very speculative penny stock | |
| CSI Compressco LP has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 386.13 M. Net Loss for the year was (9.48 M) with profit before overhead, payroll, taxes, and interest of 155.83 M. | |
| About 94.0% of the company shares are held by company insiders |
- Analyzing CSI Compressco'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 CSI Compressco's stock is overvalued or undervalued compared to its peers.
- Examining CSI Compressco'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 CSI Compressco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSI Compressco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSI Compressco's stock. These opinions can provide insight into CSI Compressco's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in CSI Stock
If you are still planning to invest in CSI Compressco LP check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CSI Compressco's history and understand the potential risks before investing.
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