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Caspian SunriseROXIF 12-1 Month Momentum % is -17.83% as of Aug. 04, 2026. The stock has 6 warning signs investors should review. Among 1,018 Oil & Gas companies, Caspian Sunrise ranks worse than 72.89% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-04), Caspian Sunrise's 12-1 Month Momentum % is -17.83%.
The industry rank for Caspian Sunrise's 12-1 Month Momentum % or its related term are showing as below:
ROXIF's 12-1 Month Momentum % is ranked worse than 72.89% of 1018
companies
in the Oil & Gas industry
Industry Median: 8.8
vs ROXIF: -17.83
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Caspian Sunrise 12-1 Month Momentum % Related Terms
ROXIF vs XOM, CVX: 12-1 Month Momentum % Comparison
For the Oil & Gas Integrated subindustry, Caspian Sunrise's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Caspian Sunrise's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Caspian Sunrise's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a 12-1 Month Momentum % of -17.83% mean?
Caspian Sunrise (ROXIF) has a 12-1 Month Momentum % of -17.83% as of Aug. 04, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Caspian Sunrise and its competitors. According to the industry distribution chart, Caspian Sunrise ranks #742 out of 1018 companies in the Oil & Gas industry, placing it in the top 72.9%.
Is Caspian Sunrise's 12-1 Month Momentum % too high?
Caspian Sunrise's current 12-1 Month Momentum % is -17.83%. Based on the distribution chart, Caspian Sunrise ranks #742 out of 1018 companies in the Oil & Gas industry, which is below the industry midpoint.
How does Caspian Sunrise's 12-1 Month Momentum % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Caspian Sunrise ranks #742 out of 1018 companies for 12-1 Month Momentum %. This places Caspian Sunrise in the lower half of its industry. The industry median 12-1 Month Momentum % is 8.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Oil & Gas company?
The median 12-1 Month Momentum % among Oil & Gas companies is 8.80, based on 1,018 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Caspian Sunrise and its competitors. For the Oil & Gas industry, the median 12-1 Month Momentum % is 8.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caspian Sunrise's current 12-1 Month Momentum % is -17.83%. 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 $0.04, compared to a current price of $0.02 — trading 50% below its estimated fair value. The current 12-1 Month Momentum % is -17.83%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Caspian Sunrise (ROXIF), the current 12-1 Month Momentum % is -17.83% as of Aug. 04, 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 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.
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