Cat Strategic Metals Stock Performance
| CATTF Stock | USD 0 0 150.00% |
CAT Strategic holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.67, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CAT Strategic will likely underperform. Use CAT Strategic jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on CAT Strategic.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CAT Strategic Metals are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CAT Strategic reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19.5 K |
CAT |
CAT Strategic Relative Risk vs. Return Landscape
If you would invest 0.43 in CAT Strategic Metals on September 14, 2024 and sell it today you would lose (0.03) from holding CAT Strategic Metals or give up 6.98% of portfolio value over 90 days. CAT Strategic Metals is currently producing 3.9335% returns and takes up 33.8086% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than CAT, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CAT Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAT Strategic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CAT Strategic Metals, and traders can use it to determine the average amount a CAT Strategic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1163
| Best Portfolio | Best Equity | CATTF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 33.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.93 actual daily | 78 78% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average CAT Strategic is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CAT Strategic by adding it to a well-diversified portfolio.
CAT Strategic Fundamentals Growth
CAT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CAT Strategic, and CAT Strategic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CAT Pink Sheet performance.
| Return On Equity | -4.36 | |||
| Return On Asset | -3.18 | |||
| Current Valuation | 2.82 M | |||
| Shares Outstanding | 238.14 M | |||
| Price To Book | 129.09 X | |||
| EBITDA | (5.01 M) | |||
| Cash And Equivalents | 169.83 K | |||
| Total Debt | 52.5 K | |||
| Debt To Equity | 3.78 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (2.39 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 347.62 K | |||
About CAT Strategic Performance
By analyzing CAT Strategic's fundamental ratios, stakeholders can gain valuable insights into CAT Strategic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CAT Strategic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CAT Strategic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about CAT Strategic Metals performance evaluation
Checking the ongoing alerts about CAT Strategic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CAT Strategic Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CAT Strategic Metals is way too risky over 90 days horizon | |
| CAT Strategic Metals has some characteristics of a very speculative penny stock | |
| CAT Strategic Metals appears to be risky and price may revert if volatility continues | |
| CAT Strategic Metals has high likelihood to experience some financial distress in the next 2 years | |
| CAT Strategic Metals has accumulated 52.5 K in total debt with debt to equity ratio (D/E) of 3.78, implying the company greatly relies on financing operations through barrowing. CAT Strategic Metals has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CAT Strategic until it has trouble settling it off, either with new capital or with free cash flow. So, CAT Strategic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CAT Strategic Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CAT to invest in growth at high rates of return. When we think about CAT Strategic's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CAT Strategic Metals has accumulated about 169.83 K in cash with (2.39 M) of positive cash flow from operations. |
- Analyzing CAT Strategic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CAT Strategic's stock is overvalued or undervalued compared to its peers.
- Examining CAT Strategic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CAT Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CAT Strategic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CAT Strategic's pink sheet. These opinions can provide insight into CAT Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
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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