Caspian Sunrise Plc Analysis

ROXIFDelisted Stock  USD 0.05  0.00  0.00%   
Caspian Sunrise Plc is overvalued with Real Value of 0.0445 and Hype Value of 0.05. The main objective of Caspian Sunrise pink sheet analysis is to determine its intrinsic value, which is an estimate of what Caspian Sunrise Plc is worth, separate from its market price. There are two main types of Caspian Sunrise's stock analysis: fundamental analysis and technical analysis.
The Caspian Sunrise 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Caspian Sunrise's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center 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 gross domestic product.

Caspian Pink Sheet Analysis Notes

About 82.0% of the company outstanding shares are owned by corporate insiders. The book value of Caspian Sunrise was at this time reported as 0.03. The company last dividend was issued on the 19th of January 2023. Caspian Sunrise Plc had 1:1 split on the 28th of May 2009. Caspian Sunrise plc engages in the exploration and production of crude oil in Central Asia. Caspian Sunrise plc was incorporated in 2006 and is based in London, the United Kingdom. Caspian Sunrise is traded on OTC Exchange in the United States.The quote for Caspian Sunrise Plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Caspian Sunrise Plc go to https://www.caspiansunrise.com.

Caspian Sunrise Plc Investment Alerts

Caspian Sunrise Plc is not yet fully synchronised with the market data
Caspian Sunrise Plc generated a negative expected return over the last 90 days
Caspian Sunrise Plc has some characteristics of a very speculative penny stock
Caspian Sunrise Plc has a very high chance of going through financial distress in the upcoming years
Caspian Sunrise Plc has accumulated 988 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Caspian Sunrise Plc has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Caspian Sunrise until it has trouble settling it off, either with new capital or with free cash flow. So, Caspian Sunrise's 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 Sunrise Plc 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 Sunrise's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 25 M. Net Loss for the year was (5.55 M) with profit before overhead, payroll, taxes, and interest of 19.37 M.
About 82.0% of Caspian Sunrise outstanding shares are owned by corporate insiders

Caspian Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 222.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caspian Sunrise's market, we take the total number of its shares issued and multiply it by Caspian Sunrise'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 (0.02) %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Caspian Sunrise Predictive Daily Indicators

Caspian Sunrise 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 Sunrise 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.

About Caspian Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Caspian Sunrise 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 Sunrise. 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 Sunrise plc engages in the exploration and production of crude oil in Central Asia. Caspian Sunrise plc was incorporated in 2006 and is based in London, the United Kingdom. Caspian Sunrise is traded on OTC Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Caspian Sunrise to your portfolios without increasing risk or reducing expected return.

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Check out Your Equity Center 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 gross domestic product.
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Other Consideration for investing in Caspian Pink Sheet

If you are still planning to invest in Caspian Sunrise Plc 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 Caspian Sunrise's history and understand the potential risks before investing.
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