Ceres Power Holdings Stock Today
| CPWHF Stock | USD 1.81 0.01 0.56% |
Performance0 of 100
| Odds Of DistressLess than 43
|
Ceres Power is trading at 1.81 as of the 25th of April 2024. This is a 0.56 percent increase since the beginning of the trading day. The stock's lowest day price was 1.81. Ceres Power has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Ceres Power Holdings 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.
Ceres Power Holdings plc, a fuel cell technology and engineering company, engages in the development and commercialization of fuel cell technology in North America, Asia, and Europe. The company was incorporated in 2004 and is headquartered in Horsham, the United Kingdom. The company has 192.12 M outstanding shares. More on Ceres Power Holdings
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Follow Valuation Odds of Bankruptcy
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Ceres 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. Ceres Power's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ceres Power or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Executive Director | Philip Caldwell |
| Business Concentration | Electrical Equipment & Parts, Industrials (View all Sectors) |
Ceres Power Holdings [CPWHF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ceres Power's market, we take the total number of its shares issued and multiply it by Ceres Power'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. Ceres Power Holdings classifies itself under Industrials sector and is part of Electrical Equipment & Parts industry. The entity has 192.12 M outstanding shares.
Ceres Power Holdings has accumulated about 221.62 M in cash with (20.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16.
Check Ceres Power Probability Of Bankruptcy
Ownership AllocationCeres Power Holdings retains a total of 192.12 Million outstanding shares. Ceres Power Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Ceres Ownership Details
Ceres Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Ceres Power jumping above the current price in 90 days from now is about 78.98%. The Ceres Power Holdings probability density function shows the probability of Ceres Power pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Ceres Power Holdings has a beta of -0.8991 suggesting Additionally, ceres Power Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ceres Power to move above the current price in 90 days from now is about 78.98 (This Ceres Power Holdings probability density function shows the probability of Ceres Pink Sheet to fall within a particular range of prices over 90 days) .
Ceres Power Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ceres Power market risk premium is the additional return an investor will receive from holding Ceres Power 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 Ceres Power. 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 Ceres Power's alpha and beta are two of the key measurements used to evaluate Ceres Power's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.8 | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.57 | |||
| Risk Adjusted Performance | (0.06) |
Ceres Stock Against Markets
Picking the right benchmark for Ceres Power 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 Ceres Power 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 Ceres Power is critical whether you are bullish or bearish towards Ceres Power Holdings at a given time. Please also check how Ceres Power'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 Ceres Power 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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Ceres Power Corporate Directors
Ceres Power corporate directors refer to members of a Ceres Power board of directors. The board of directors generally takes responsibility for the Ceres Power's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ceres Power's board members must vote for the resolution. The Ceres Power board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Richard Preston | CFO, Fin. Director and Executive Director | Profile | |
| Steve Callaghan | Non-Executive Director | Profile | |
| Michael Lloyd | Non-Executive Director | Profile | |
| Caroline Hargrove | Non-Executive Director | Profile |
How to buy Ceres Pink Sheet?
Before investing in Ceres Power, 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 Ceres Power. To buy Ceres Power stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ceres Power. 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 Ceres Power stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ceres Power Holdings 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 Ceres Power Holdings 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 Ceres Power Holdings, 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 Ceres Power Holdings?
The danger of trading Ceres Power Holdings 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 Ceres Power 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 Ceres Power. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ceres Power Holdings 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 Ceres Power Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Ceres Power Holdings information on this page should be used as a complementary analysis to other Ceres Power's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Ceres Pink Sheet analysis
When running Ceres Power's price analysis, check to measure Ceres Power'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 Ceres Power is operating at the current time. Most of Ceres Power's value examination focuses on studying past and present price action to predict the probability of Ceres Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceres Power's price. Additionally, you may evaluate how the addition of Ceres Power to your portfolios can decrease your overall portfolio volatility.
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