CIOC Fundamental Research Investment Analysis, Caspian International Oil Corp.

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Caspian International Oil Corporation (CIOC)

The Razor's Edge

2-Year Price History

Recent Price
(12/30/2008)
$0.15
52-Week Price
$0.03 - $0.18
Market Capitalization
$9.4 Million
Dividend Yield
0.00%
Most Recent Dividend
$0.00

About Caspian International Oil Corp.

Caspian International Oil Corporation is considered to operate in the Basic Materials sector. They specifically operate in the Oil & Gas Equipment/Services business segment contained within the Energy industry.

A holding company, which through its subsidiary, is engaged in the business of providing oil field services such as 2D & 3D seismic acquisitions, data processing & interpretation, reservoir modeling & topography to the oil & gas industry in Kazakhstan.

A Word Of Caution

Stocks trading for less than $1 are loosely termed "penny" stocks. Caspian International Oil Corporation (CIOC) is selling for less than $1 per share. While, we stand by our ratings methodology for long term value investors, often times "penny" stocks will be more volatile. Because many "penny" stocks are lightly traded their stock price can fluctuate because of a single large trade. Also, there is generally less analyst coverage of such "penny" stocks and thus less information from which to base our rating.

Therefore, (and as always), check additional sources and available information regarding Caspian Internat Oil Corp. before making an investment decision.

Ockham's Rating

Rating Specific Information Withheld Premium Access Only

CIOC Revenue

There is not enough fundamental data available to properly evaluate this company at this time.

CIOC Cash Earnings

Price to Cash Earnings analysis is inappropriate for this company due to an insufficient positive cash earnings history. Rather than calculating a potentially misleading Price to Cash Earnings analysis, we have chosen to give CIOC a neutral Price to Cash Earnings outlook at this time. However, we should point out that this metric is a significant element in Ockham’s methodology to analyzing the outlook for any company. Therefore, for CIOC, our assessment is now more dependent on the Price to Sales analysis, and investors should be cautious with a company with very limited, if any, positive cash earnings.

CIOC Dividends

A positive Ockham rating does not require a company to pay out an inviting dividend or a dividend at all. However, we believe dividends provide a useful measure on a company's inherent expectations. CIOC is not paying a dividend at this time, nor do they have a history of paying a dividend for the last 10 years plus. Therefore, we are not utilizing the dividends portion in our study. If CIOC initiates paying a dividend, we will begin to factor this into the Ockham approach.

Peer Comparison

:

Caspian International Oil Corp. Industry Grouping

(12/30/2008)
Company Ticker Market Cap (Ml) Latest
Price
Price/Cash Earnings Price/Sales 5-Yr. Rev.
Growth Rate
5-Yr.
Avg. ROE.
Current 10-Yr. Range* Current 10-Yr. Range*
Peer Company Averages (not incuding CIOC) 1.28 6.00 » 109.64 0.78 0.62 » 5.71 3.81% 8.85%
*10 year range does not include current year values
Caspian Services, Incorporation CSSV $10.2 Million $0.20 0.67 7.50 » 125.00 0.15 2.71 » 9.65 n/a 5.10%
Texas Vanguard Oil Company TVOC $9.8 Million $6.95 3.10 2.18 » 313.00 1.03 0.34 » 9.63 15.19% 23.92%
Caspian International Oil Corp. CIOC $9.4 Million $0.15 5.00 2.33 » 17.00 0.00 0.00 » 0.00 n/a 17.58%
Pinnacle Gas Resources, Inc. PINN $8.8 Million $0.30 1.40 17.75 » 43.75 0.00 0.00 » 0.00 n/a 0.72%
New Concept Energy, Inc. GBR $8.7 Million $4.47 0.51 0.13 » 59.07 2.70 0.06 » 9.27 -7.57% 14.77%
Petrosearch Energy Corp. PTSG $8.5 Million $0.20 0.72 2.44 » 7.40 0.00 0.00 » 0.00 n/a -0.25%
Ockham's Rating: NotSet
Current
Rating on:
CIOC
SNAP

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Key Fundamentals

CIOC - Caspian International Oil Corporation Fundamentals
Price (12/30/2008) $0.15
Volume (12/30/2008) 39,900
10 Day Average Volume 18,400
13 Week Price Range $0.03 - $0.15
52 Week Price Range $0.03 - $0.18
LTM Revenue $25.2 Million
 
Shares Outstanding (12/2007) 62.8 Million
Market Capitalization $9.4 Million
Shares Held By Institutions
Insitutional Holders
% Shares Held By Institutions %
Earnings Per Share (EPS) ($0.08)
P/E Ratio n/a
Book Value Per Share $0.00
 
Gross Margin 39.20%
Quarterly Dividend 0.00
Dividend Yield 0.00%
Beta 2.14
Fiscal Year Ends December