Centenera Mining 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 Centenera Mining are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Centenera Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Centenera Mining is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Centenera Mining Relative Risk vs. Return Landscape
If you would invest (100.00) in Centenera Mining on September 29, 2024 and sell it today you would earn a total of 100.00 from holding Centenera Mining or generate -100.0% return on investment over 90 days. Centenera Mining is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Centenera on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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Centenera Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centenera Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centenera Mining, and traders can use it to determine the average amount a Centenera Mining'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 Centenera Mining 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 Centenera Mining by adding Centenera Mining to a well-diversified portfolio.
Centenera Mining Fundamentals Growth
Centenera Stock prices reflect investors' perceptions of the future prospects and financial health of Centenera Mining, and Centenera Mining 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 Centenera Stock performance.
| Return On Asset | 33.42 | |||
| Profit Margin | 549.42 % | |||
| Operating Margin | 68.53 % | |||
| Current Valuation | 204.55 M | |||
| Shares Outstanding | 29.27 M | |||
| Price To Earning | 0.34 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 2.22 X | |||
| Revenue | 32.95 M | |||
| Cash And Equivalents | 15.42 M | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 147.68 M | |||
| Debt To Equity | 0.96 % | |||
| Cash Flow From Operations | 6.77 M | |||
| Earnings Per Share | 73.13 X | |||
| Total Asset | 2.21 B | |||
| Retained Earnings | (536.17 M) |
Things to note about Centenera Mining performance evaluation
Checking the ongoing alerts about Centenera Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centenera Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centenera Mining is not yet fully synchronised with the market data | |
| Centenera Mining has some characteristics of a very speculative penny stock | |
| Centenera Mining has a very high chance of going through financial distress in the upcoming years | |
| About 54.0% of the company shares are held by company insiders |
- Analyzing Centenera Mining'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 Centenera Mining's stock is overvalued or undervalued compared to its peers.
- Examining Centenera Mining'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 Centenera Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centenera Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centenera Mining's stock. These opinions can provide insight into Centenera Mining'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 estimate. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Centenera Stock
If you are still planning to invest in Centenera Mining 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 Centenera Mining's history and understand the potential risks before investing.
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