Centr Brands Corp Stock Performance
| CNTRF Stock | USD 0.02 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Centr Brands Corp are expected to decrease at a much lower rate. During the bear market, Centr Brands Corp is likely to outperform the market. At this point, Centr Brands Corp has a negative expected return of -1.05%. Please make sure to confirm Centr Brands Corp's variance and kurtosis , to decide if Centr Brands Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Centr Brands Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 832 K | |
| Total Cashflows From Investing Activities | -23.7 K |
Centr |
Centr Brands Corp Relative Risk vs. Return Landscape
If you would invest 5.38 in Centr Brands Corp on December 21, 2024 and sell it today you would lose (3.38) from holding Centr Brands Corp or give up 62.83% of portfolio value over 90 days. Centr Brands Corp is currently producing negative expected returns and takes up 7.656% volatility of returns over 90 trading days. Put another way, 68% of traded otc stocks are less volatile than Centr, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Centr Brands Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centr Brands Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Centr Brands Corp, and traders can use it to determine the average amount a Centr Brands Corp'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 = -0.1374
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| Negative Returns | CNTRF |
Estimated Market Risk
| 7.66 actual daily | 68 68% of assets are less volatile |
Expected Return
| -1.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Centr Brands Corp 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 Centr Brands Corp by adding Centr Brands Corp to a well-diversified portfolio.
Centr Brands Corp Fundamentals Growth
Centr OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Centr Brands Corp, and Centr Brands Corp 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 Centr OTC Stock performance.
| Return On Equity | -2.51 | |||
| Return On Asset | -0.91 | |||
| Operating Margin | (4.85) % | |||
| Current Valuation | 20.12 M | |||
| Shares Outstanding | 97.65 M | |||
| Price To Earning | 26.92 X | |||
| Price To Book | 11.34 X | |||
| Price To Sales | 18.14 X | |||
| Revenue | 1.85 M | |||
| EBITDA | (5.28 M) | |||
| Cash And Equivalents | 3.86 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 31.63 K | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (5.57 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 5.89 M | |||
About Centr Brands Corp Performance
By analyzing Centr Brands Corp's fundamental ratios, stakeholders can gain valuable insights into Centr Brands Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Centr Brands Corp 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 Centr Brands Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CENTR Brands Corp. engages in the development and marketing of beverages infused with hemp-derived extracts and derivatives in the United States. The company offers CENTR, a sparkling, low-calorie, cannabidiol infused beverage and CENTR Instant, a family of convenient, single serve, ready-tomix CBD powders. CENTR BRANDS is traded on OTC Exchange in the United States.Things to note about Centr Brands Corp performance evaluation
Checking the ongoing alerts about Centr Brands Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Centr Brands Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centr Brands Corp generated a negative expected return over the last 90 days | |
| Centr Brands Corp has high historical volatility and very poor performance | |
| Centr Brands Corp has some characteristics of a very speculative penny stock | |
| Centr Brands Corp has high likelihood to experience some financial distress in the next 2 years | |
| Centr Brands Corp has accumulated about 3.86 M in cash with (5.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of the company shares are held by company insiders |
- Analyzing Centr Brands Corp'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 Centr Brands Corp's stock is overvalued or undervalued compared to its peers.
- Examining Centr Brands Corp'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 Centr Brands Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centr Brands Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Centr Brands Corp's otc stock. These opinions can provide insight into Centr Brands Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Centr OTC Stock analysis
When running Centr Brands Corp's price analysis, check to measure Centr Brands Corp's 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 Centr Brands Corp is operating at the current time. Most of Centr Brands Corp's value examination focuses on studying past and present price action to predict the probability of Centr Brands Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centr Brands Corp's price. Additionally, you may evaluate how the addition of Centr Brands Corp to your portfolios can decrease your overall portfolio volatility.
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