Central Natural Resources Stock Today
| CTNR Stock | USD 6.50 0.00 0.00% |
Performance9 of 100
| Odds Of DistressLess than 39
|
Central Natural is selling at 6.50 as of the 25th of April 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 6.5. Central Natural has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Central Natural Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Central Natural Resources, Inc., together with its subsidiaries, explores and produces oil and gas properties. Central Natural Resources, Inc. is based in Kansas City, Missouri. Central Natural operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.. The company has 0 outstanding shares. More on Central Natural Resources
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Follow Valuation Odds of Bankruptcy
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Central Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Central Natural's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Central Natural or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Phelps Wood |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Oil & Gas Equipment & Services, Energy (View all Sectors) |
Central Natural Resources [CTNR] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Central Natural's market, we take the total number of its shares issued and multiply it by Central Natural'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. Central Natural Resources conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 0 outstanding shares.
Central Natural Resources currently holds about 1.08 M in cash with 15.04 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.21.
Check Central Natural Probability Of Bankruptcy
Central Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Central Natural jumping above the current price in 90 days from now is about 7.83%. The Central Natural Resources probability density function shows the probability of Central Natural pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Central Natural has a beta of 0.1577 suggesting as returns on the market go up, Central Natural average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Central Natural Resources will be expected to be much smaller as well. Additionally, central Natural Resources has an alpha of 0.0383, implying that it can generate a 0.0383 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Central Natural to move above the current price in 90 days from now is about 7.83 (This Central Natural Resources probability density function shows the probability of Central Pink Sheet to fall within a particular range of prices over 90 days) .
Central Natural Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Central Natural market risk premium is the additional return an investor will receive from holding Central Natural long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Central Natural. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Central Natural's alpha and beta are two of the key measurements used to evaluate Central Natural's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1194 | |||
| Standard Deviation | 0.4924 | |||
| Variance | 0.2424 | |||
| Risk Adjusted Performance | 0.0741 |
Central Stock Against Markets
Picking the right benchmark for Central Natural pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Central Natural pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Central Natural is critical whether you are bullish or bearish towards Central Natural Resources at a given time. Please also check how Central Natural's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Central Natural without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Central Pink Sheet?
Before investing in Central Natural, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Central Natural. To buy Central Natural stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Central Natural. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Central Natural stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Central Natural Resources stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Central Natural Resources stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Central Natural Resources, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Central Natural Resources?
The danger of trading Central Natural Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Central Natural is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Central Natural. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Central Natural Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Natural Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Central Pink Sheet analysis
When running Central Natural's price analysis, check to measure Central Natural's 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 Central Natural is operating at the current time. Most of Central Natural's value examination focuses on studying past and present price action to predict the probability of Central Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Natural's price. Additionally, you may evaluate how the addition of Central Natural to your portfolios can decrease your overall portfolio volatility.
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