Caspian Services Stock Analysis
| CSSV Stock | USD 0 0.00 0.00% |
Caspian Services is overvalued with Real Value of 0.003139 and Hype Value of 0.004847. The main objective of Caspian Services pink sheet analysis is to determine its intrinsic value, which is an estimate of what Caspian Services is worth, separate from its market price. There are two main types of Caspian Services' stock analysis: fundamental analysis and technical analysis.
The Caspian Services pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Caspian |
Caspian Pink Sheet Analysis Notes
About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.61. Caspian Services had not issued any dividends in recent years. The entity had 3:1 split on the 22nd of January 2002. 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.The quote for Caspian Services is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Caspian Services please contact Alexey Kotov at 7 727 321 8090 or go to https://www.caspianservicesinc.com.Caspian Services Investment Alerts
| 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 | |
| Latest headline from investing.com: Nikes SWOT analysis stock faces challenges amid leadership change |
Caspian Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 263.29 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caspian Services's market, we take the total number of its shares issued and multiply it by Caspian Services's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Caspian Profitablity
The company has Profit Margin (PM) of (2.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.Technical Drivers
As of the 21st of December, Caspian Services shows the Risk Adjusted Performance of 0.1068, mean deviation of 2.7, and Standard Deviation of 11.14. Caspian Services technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Caspian Services market risk adjusted performance and treynor ratio to decide if Caspian Services is priced correctly, providing market reflects its regular price of 0.004 per share. As Caspian Services appears to be a penny stock we also recommend to validate its information ratio numbers.Caspian Services Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Caspian Services middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Caspian Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Caspian Services Outstanding Bonds
Caspian Services issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Caspian Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Caspian bonds can be classified according to their maturity, which is the date when Caspian Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Caspian Services Predictive Daily Indicators
Caspian Services intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Caspian Services pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Caspian Services Forecast Models
Caspian Services' time-series forecasting models are one of many Caspian Services' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Caspian Services' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Caspian Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Caspian Services prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Caspian shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Caspian Services. By using and applying Caspian Pink Sheet analysis, traders can create a robust methodology for identifying Caspian entry and exit points for their positions.
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.
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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.