Centrex Metals (Australia) Analysis
| CXM Stock | 0.02 0.00 0.00% |
Centrex Metals is overvalued with Real Value of 0.0163 and Hype Value of 0.02. The main objective of Centrex Metals stock analysis is to determine its intrinsic value, which is an estimate of what Centrex Metals is worth, separate from its market price. There are two main types of Centrex Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Centrex Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Centrex Metals' stock to identify patterns and trends that may indicate its future price movements.
The Centrex Metals stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Centrex Metals is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Centrex Stock trading window is adjusted to Australia/Sydney timezone.
Centrex |
Centrex Stock Analysis Notes
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centrex Metals recorded a loss per share of 0.03. The entity last dividend was issued on the 29th of January 2014. The firm had 1.0136:1 split on the 21st of December 2007. For more info on Centrex Metals please contact Robert Mencel at 61 8 8213 3100 or go to https://www.centrexlimited.com.au.Centrex Metals Investment Alerts
| Centrex Metals generated a negative expected return over the last 90 days | |
| Centrex Metals has some characteristics of a very speculative penny stock | |
| Centrex Metals has high historical volatility and very poor performance | |
| Centrex Metals has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 30.65 M. Net Loss for the year was (19.32 M) with profit before overhead, payroll, taxes, and interest of 381 K. | |
| Centrex Metals has accumulated about 6.74 M in cash with (9.06 M) of positive cash flow from operations. | |
| Roughly 39.0% of the company shares are held by company insiders |
Centrex Metals Thematic Classifications
In addition to having Centrex Metals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals | |
 | CopperCopper production | |
 | AluminumAluminum production |
Centrex Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centrex Metals's market, we take the total number of its shares issued and multiply it by Centrex Metals'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.Centrex Profitablity
Centrex Metals' profitability indicators refer to fundamental financial ratios that showcase Centrex Metals' ability to generate income relative to its revenue or operating costs. If, let's say, Centrex Metals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Centrex Metals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Centrex Metals' profitability requires more research than a typical breakdown of Centrex Metals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.63) %, 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 (0.63) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.63. Management Efficiency
Centrex Metals has return on total asset (ROA) of (0.2328) % which means that it has lost $0.2328 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.8472) %, meaning that it generated substantial loss on money invested by shareholders. Centrex Metals' management efficiency ratios could be used to measure how well Centrex Metals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Centrex Metals' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 6.8 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 33.2 M in 2024.Leadership effectiveness at Centrex Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.63) | Profit Margin (0.63) | Beta 1.292 | Return On Assets (0.23) | Return On Equity (0.85) |
Technical Drivers
As of the 26th of December, Centrex Metals shows the Standard Deviation of 5.13, mean deviation of 3.73, and Risk Adjusted Performance of (0.15). Centrex Metals 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.Centrex Metals 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. Centrex Metals 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 Centrex Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Centrex Metals Outstanding Bonds
Centrex Metals 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. Centrex Metals 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 Centrex bonds can be classified according to their maturity, which is the date when Centrex Metals 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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Centrex Metals Predictive Daily Indicators
Centrex Metals 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 Centrex Metals stock 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.
Centrex Metals Forecast Models
Centrex Metals' time-series forecasting models are one of many Centrex Metals' stock 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 Centrex Metals' 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 Centrex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Centrex Metals 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 Centrex shares will generate the highest return on investment. We also built our stock 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 Stock such as Centrex Metals. By using and applying Centrex Stock analysis, traders can create a robust methodology for identifying Centrex entry and exit points for their positions.
Centrex Metals is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Centrex Stock Analysis
When running Centrex Metals' price analysis, check to measure Centrex Metals' 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 Centrex Metals is operating at the current time. Most of Centrex Metals' value examination focuses on studying past and present price action to predict the probability of Centrex Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrex Metals' price. Additionally, you may evaluate how the addition of Centrex Metals to your portfolios can decrease your overall portfolio volatility.