Centennial Resource Development Analysis
| CDEVDelisted Stock | USD 10.59 0.15 1.40% |
Centennial Resource Development is overvalued with Real Value of 8.06 and Hype Value of 10.59. The main objective of Centennial Resource delisted stock analysis is to determine its intrinsic value, which is an estimate of what Centennial Resource Development is worth, separate from its market price. There are two main types of Centennial Resource's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Centennial Resource's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Centennial Resource's stock to identify patterns and trends that may indicate its future price movements.
The Centennial Resource stock is traded in the USA on NASDAQ 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. Centennial Resource is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Centennial Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Centennial Resource's ongoing operational relationships across important fundamental and technical indicators.
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Centennial Stock Analysis Notes
About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centennial Resource has Price/Earnings To Growth (PEG) ratio of 0.06. The entity had not issued any dividends in recent years. Centennial Resource Development, Inc., an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. The company was incorporated in 2015 and is headquartered in Denver, Colorado. Centennial Resource operates under Oil Gas EP classification in the United States and is traded on NCM Exchange. It employs 147 people. For more info on Centennial Resource Development please contact Sean Smith at 720 499 1400 or go to https://www.cdevinc.com.Centennial Resource Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Centennial Resource's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Centennial Resource Development or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Centennial Resource is not yet fully synchronised with the market data | |
| Centennial Resource has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 825.57 M in liabilities with Debt to Equity (D/E) ratio of 0.3, which may suggest the company is not taking enough advantage from borrowing. Centennial Resource has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Centennial Resource until it has trouble settling it off, either with new capital or with free cash flow. So, Centennial Resource'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 Centennial Resource sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Centennial to invest in growth at high rates of return. When we think about Centennial Resource's use of debt, we should always consider it together with cash and equity. | |
| Over 88.0% of Centennial Resource shares are held by institutions such as insurance companies |
Centennial Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centennial Resource's market, we take the total number of its shares issued and multiply it by Centennial Resource'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.Centennial Profitablity
Centennial Resource's profitability indicators refer to fundamental financial ratios that showcase Centennial Resource's ability to generate income relative to its revenue or operating costs. If, let's say, Centennial Resource is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Centennial Resource's 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 Centennial Resource's profitability requires more research than a typical breakdown of Centennial Resource's 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 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Centennial Resource Predictive Daily Indicators
Centennial Resource 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 Centennial Resource 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.
About Centennial Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Centennial Resource 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 Centennial shares will generate the highest return on investment. We also built our delisted 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 Delisted Stock such as Centennial Resource. By using and applying Centennial Stock analysis, traders can create a robust methodology for identifying Centennial entry and exit points for their positions.
Centennial Resource Development, Inc., an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. The company was incorporated in 2015 and is headquartered in Denver, Colorado. Centennial Resource operates under Oil Gas EP classification in the United States and is traded on NCM Exchange. It employs 147 people.
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Other Consideration for investing in Centennial Stock
If you are still planning to invest in Centennial Resource 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 Centennial Resource's history and understand the potential risks before investing.
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