Caspian Services Stock Performance
| CSSV Stock | USD 0 0.00 0.00% |
Caspian Services holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Caspian Services are expected to decrease at a much lower rate. During the bear market, Caspian Services is likely to outperform the market. Use Caspian Services jensen alpha and day typical price , to analyze future returns on Caspian Services.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Caspian Services are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Caspian Services showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2 M | |
| Total Cashflows From Investing Activities | -2.6 M | |
| Free Cash Flow | 1.5 M |
Caspian |
Caspian Services Relative Risk vs. Return Landscape
If you would invest 0.21 in Caspian Services on September 23, 2024 and sell it today you would earn a total of 0.19 from holding Caspian Services or generate 90.48% return on investment over 90 days. Caspian Services is currently generating 1.3709% in daily expected returns and assumes 11.1369% risk (volatility on return distribution) over the 90 days horizon. In different words, 99% of pink sheets are less volatile than Caspian, and 73% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Caspian Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caspian Services' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Caspian Services, and traders can use it to determine the average amount a Caspian Services' 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 = 0.1231
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Estimated Market Risk
| 11.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.37 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Caspian Services is performing at about 9% 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 Caspian Services by adding it to a well-diversified portfolio.
Caspian Services Fundamentals Growth
Caspian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Caspian Services, and Caspian Services 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 Caspian Pink Sheet performance.
| Return On Asset | -0.027 | |||
| Profit Margin | (2.08) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 86.73 M | |||
| Shares Outstanding | 52.66 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 16.45 M | |||
| EBITDA | (15.01 M) | |||
| Cash And Equivalents | 1.23 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 87.69 M | |||
| Book Value Per Share | (1.18) X | |||
| Cash Flow From Operations | 1.68 M | |||
| Earnings Per Share | (0.61) X | |||
| Total Asset | 43.09 M | |||
| Retained Earnings | (110.65 M) | |||
| Current Asset | 10.57 M | |||
| Current Liabilities | 117.03 M | |||
About Caspian Services Performance
Evaluating Caspian Services' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Caspian Services 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 Caspian Services has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Caspian Services, Inc. provides various oilfield services for the oil and gas industry in the Republic of Kazakhstan and the Caspian Sea region. Caspian Services, Inc. was founded in 1998 and is based in Almaty, Kazakhstan. CASPIAN SERVICES operates under Oil Gas Equipment Services classification in the United States and is traded on PNK Exchange. It employs 366 people.Things to note about Caspian Services performance evaluation
Checking the ongoing alerts about Caspian Services for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Caspian Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caspian Services is way too risky over 90 days horizon | |
| Caspian Services has some characteristics of a very speculative penny stock | |
| Caspian Services appears to be risky and price may revert if volatility continues | |
| Caspian Services has high likelihood to experience some financial distress in the next 2 years | |
| Caspian Services currently holds 87.69 M in liabilities. Caspian Services has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Caspian Services until it has trouble settling it off, either with new capital or with free cash flow. So, Caspian Services' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Caspian Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Caspian to invest in growth at high rates of return. When we think about Caspian Services' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 16.45 M. Net Loss for the year was (27.96 M) with profit before overhead, payroll, taxes, and interest of 5.91 M. | |
| About 27.0% of the company shares are held by company insiders |
- Analyzing Caspian Services' 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 Caspian Services' stock is overvalued or undervalued compared to its peers.
- Examining Caspian Services' 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 Caspian Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caspian Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caspian Services' pink sheet. These opinions can provide insight into Caspian Services' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Caspian Pink Sheet Analysis
When running Caspian Services' price analysis, check to measure Caspian Services' 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 Caspian Services is operating at the current time. Most of Caspian Services' value examination focuses on studying past and present price action to predict the probability of Caspian Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caspian Services' price. Additionally, you may evaluate how the addition of Caspian Services to your portfolios can decrease your overall portfolio volatility.