Caspian Sunrise plc (CASP.L)
Caspian Sunrise plc engages in the exploration and production of crude oil in Central Asia. The company has a 99% interest in its principal asset, the BNG Contract Area, which covers an area of 1,561 square kilometers located in the Mangistau Oblast in the west of Kazakhstan. The company was formerly known as Roxi Petroleum plc and changed its name to Caspian Sunrise plc in March 2017. Caspian Sunrise plc was incorporated in 2006 and is based in London, the United Kingdom.
Company Info
ISIN | GB00B1W0VW36 |
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Sector | Energy |
Industry | Oil & Gas E&P |
Highlights
Market Cap | £61.89M |
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Revenue (TTM) | £34.64M |
Gross Profit (TTM) | £19.37M |
EBITDA (TTM) | £12.43M |
Year Range | £2.20 - £7.30 |
Target Price | £0.21 |
Share Price Chart
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Popular comparisons: CASP.L vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Caspian Sunrise plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Caspian Sunrise plc had a return of 34.00% year-to-date (YTD) and -51.45% in the last 12 months. Over the past 10 years, Caspian Sunrise plc had an annualized return of -4.32%, while the S&P 500 had an annualized return of 10.46%, indicating that Caspian Sunrise plc did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 34.00% | 5.84% |
1 month | -1.47% | -2.98% |
6 months | 9.84% | 22.02% |
1 year | -51.45% | 24.47% |
5 years (annualized) | -6.76% | 11.44% |
10 years (annualized) | -4.32% | 10.46% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.00% | -5.88% | 66.67% | |||||||||
2023 | 6.35% | -16.42% | 1.79% | -12.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Caspian Sunrise plc(CASP.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Caspian Sunrise plc (CASP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Caspian Sunrise plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
Period | TTM | 2023 | 2022 |
---|---|---|---|
Dividend | £0.00 | £0.00 | £0.00 |
Dividend yield | 0.00% | 0.03% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Caspian Sunrise plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.00 | £0.00 | |||||||||
2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2022 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Caspian Sunrise plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Caspian Sunrise plc was 98.54%, occurring on Oct 2, 2008. The portfolio has not yet recovered.
The current Caspian Sunrise plc drawdown is 95.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-98.54% | Jul 17, 2007 | 194 | Oct 2, 2008 | — | — | — |
-10.74% | Jun 11, 2007 | 3 | Jun 13, 2007 | 7 | Jun 22, 2007 | 10 |
-7.14% | Jun 28, 2007 | 2 | Jun 29, 2007 | 2 | Jul 3, 2007 | 4 |
-5.14% | Jul 4, 2007 | 5 | Jul 10, 2007 | 2 | Jul 12, 2007 | 7 |
-2.46% | May 23, 2007 | 1 | May 23, 2007 | 2 | May 25, 2007 | 3 |
Volatility
Volatility Chart
The current Caspian Sunrise plc volatility is 27.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |