ROXIF (Caspian Sunrise) Moat Score: 2/10 (As of Jun. 28, 2026)


What is Caspian Sunrise Moat Score?

Caspian Sunrise ROXIF Moat Score is 2 as of Jun. 28, 2026. The stock has 6 warning signs investors should review. Among 1,044 Oil & Gas companies, Caspian Sunrise ranks better than 63.41% on this metric.

Caspian Sunrise has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Caspian Sunrise has No Moat: Caspian Sunrise PLC operates in the oil and gas sector with limited market share and no significant regulatory barriers or intellectual property. The company does not exhibit strong pricing power or customer loyalty.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Caspian Sunrise might have No Moat - Very weak/transient advantages.

Caspian Sunrise  (OTCPK:ROXIF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Caspian Sunrise Moat Score Related Terms

ROXIF vs XOM, CVX: Moat Score Comparison

For the Oil & Gas Integrated subindustry, Caspian Sunrise's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Caspian Sunrise Moat Score vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Caspian Sunrise's Moat Score distribution charts can be found below:

* The bar in red indicates where Caspian Sunrise's Moat Score falls into.


Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Caspian Sunrise (ROXIF) has a Moat Score of 2 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Caspian Sunrise ranks #382 out of 1044 companies in the Oil & Gas industry, placing it in the top 36.6%.
Is Caspian Sunrise's Moat Score too high?
Caspian Sunrise's current Moat Score is 2. The Oil & Gas industry median Moat Score is 1.00. Caspian Sunrise's value of 2 is 100% above this industry median. Based on the distribution chart, Caspian Sunrise ranks #382 out of 1044 companies in the Oil & Gas industry, which is above the industry midpoint.
How does Caspian Sunrise's Moat Score compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Caspian Sunrise ranks #382 out of 1044 companies for Moat Score. This puts Caspian Sunrise in the upper half of its industry. The industry median Moat Score is 1.00. Caspian Sunrise's value of 2 is 100% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Oil & Gas company?
The median Moat Score among Oil & Gas companies is 1.00, based on 1,044 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Caspian Sunrise's current Moat Score of 2 is 100% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Oil & Gas industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caspian Sunrise's current Moat Score is 2. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caspian Sunrise stock overvalued right now?
Based on GuruFocus' analysis, Caspian Sunrise (ROXIF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.03, compared to a current price of $0.02 — trading 33.3% below its estimated fair value. The current Moat Score is 2 and 100% above the Oil & Gas industry median of 1.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Caspian Sunrise (ROXIF), the current Moat Score is 2 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Caspian Sunrise Business Description

Industry EnergyOil & Gas
Other Exchanges CASP:UKRO1:Germany
Address 152/1, Karasai Batyra Street, Almaty, KAZ, 050026
Caspian Sunrise PLC is a UK-based company. Its principal activities are the exploration and production of crude oil in Kazakhstan. It also provides onshore and offshore oil field services and engages in oil trading activities. The company's operations are located in the BNG Contract Area. The company's operating segments are; Exploration for and production of crude oil; onshore drilling services (CTS LLP); offshore drilling services (Caspian Explorer); and oil trading. It derives a majority of its revenue from the sale of oil in Kazakhstan. Geographically, it operates only in Kazakhstan.