CAT Strategic Financials
| CATTF Stock | USD 0 0 150.00% |
CAT |
Understanding current and past CAT Strategic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CAT Strategic's financial statements are interrelated, with each one affecting the others. For example, an increase in CAT Strategic's assets may result in an increase in income on the income statement.
CAT Strategic Stock Summary
CAT Strategic competes with Silver Dollar, Azimut Exploration, Forsys Metals, Lotus Resources, and Skyharbour Resources. CAT Strategic Metals Corporation engages in the acquisition and exploration of mineral properties in Canada. CAT Strategic Metals Corporation was incorporated in 2010 and is headquartered in Vancouver, Canada. Cat Strategic is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1015 789 West |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | catstrategic.com |
| Phone | 604 674 3145 |
| Currency | USD - US Dollar |
CAT Strategic Key Financial Ratios
There are many critical financial ratios that CAT Strategic's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CAT Strategic Metals reports annually and quarterly.| Return On Equity | -4.36 | |||
| Return On Asset | -3.18 | |||
| Beta | -0.0187 | |||
| Z Score | -13.8 |
CAT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CAT Strategic's current stock value. Our valuation model uses many indicators to compare CAT Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CAT Strategic competition to find correlations between indicators driving CAT Strategic's intrinsic value. More Info.CAT Strategic Metals is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CAT Strategic's earnings, one of the primary drivers of an investment's value.CAT Strategic Metals Systematic Risk
CAT Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CAT Strategic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on CAT Strategic Metals correlated with the market. If Beta is less than 0 CAT Strategic generally moves in the opposite direction as compared to the market. If CAT Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CAT Strategic Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CAT Strategic is generally in the same direction as the market. If Beta > 1 CAT Strategic moves generally in the same direction as, but more than the movement of the benchmark.
CAT Strategic December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CAT Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CAT Strategic Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of CAT Strategic Metals based on widely used predictive technical indicators. In general, we focus on analyzing CAT Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CAT Strategic's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1112 | |||
| Maximum Drawdown | 245.71 | |||
| Potential Upside | 16.67 |
Complementary Tools for CAT Pink Sheet analysis
When running CAT Strategic's price analysis, check to measure CAT Strategic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CAT Strategic is operating at the current time. Most of CAT Strategic's value examination focuses on studying past and present price action to predict the probability of CAT Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAT Strategic's price. Additionally, you may evaluate how the addition of CAT Strategic to your portfolios can decrease your overall portfolio volatility.
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