CTARF:OTC-Centaurus Energy Inc (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 1.7

Change

0.00 (0.00)%

Market Cap

USD 2.05M

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
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IPXHF Inpex Corporation

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TRMLF Tourmaline Oil Corp.

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PTXLF PTT Exploration and Production..

N/A

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STOSF Santos Ltd

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SSLZY Santos Ltd ADR

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USD 16.37B
AKRBF Aker BP ASA

+0.25 (+0.98%)

USD 16.23B
AKRBY Aker BP ASA

-0.27 (-2.03%)

USD 16.22B

ETFs Containing CTARF

MOON Direxion Moonshot Innovat.. 2.93 % 0.00 %

-0.25 (-2.55%)

USD 0.02B
XSW SPDR® S&P Software & Ser.. 1.16 % 0.35 %

-0.60 (-2.55%)

USD 0.35B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.77% 81% B- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.77% 81% B- 82% B
Trailing 12 Months  
Capital Gain 136.11% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 136.11% 95% A 95% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 115.95% 74% C 85% B
Dividend Return 115.95% 74% C 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2,273.70% 7% C- 6% D-
Risk Adjusted Return 5.10% 30% F 39% F
Market Capitalization 2.05M 31% F 24% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector