CAT Competitors

Pink Sheets . USA . 
Stock . CAT Strategic Metals
CATTF Stock  USD 0.01  0  20.00%   
CAT Strategic Metals competes with REDFLEX HOLDINGS; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing CAT Strategic competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CAT Strategic to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CAT Strategic Correlation with its peers.

CAT Strategic vs Cross River Correlation

Very weak diversification

The correlation between CAT Strategic Metals and CSRVF is 0.59 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CAT Strategic Metals and CSRVF in the same portfolio, assuming nothing else is changed.

Moving together with CAT Pink Sheet

  0.66BHPLF BHP Group LimitedPairCorr
  0.66RIO Rio Tinto ADRPairCorr
  0.7BHP BHP Group LimitedPairCorr
  0.72RTNTF Rio Tinto GroupPairCorr
  0.67RTPPF Rio Tinto GroupPairCorr

Moving against CAT Pink Sheet

  0.66T ATT Inc Earnings Call This WeekPairCorr
  0.47HPQ HP IncPairCorr
  0.32MMM 3M CompanyPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CAT Strategic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.0131.15
Details
Intrinsic
Valuation
LowRealHigh
0.000.0131.15
Details
Naive
Forecast
LowNextHigh
0.00030.0131.15
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
00.010.01
Details

CAT Strategic Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CAT Strategic and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of CAT and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CAT Strategic Metals does not affect the price movement of the other competitor.

High positive correlations

HANCF
+ 1.0
NMNZF
CSRVF
+ 0.54
WEGOF
CSRVF
+ 0.32
FEXXF
WEGOF
+ 0.25
SCVFF
PFFOF
+ 0.23
RFLXF
SCVFF
+ 0.2
TTEXF
  

High negative correlations

CSRVF
- 0.56
TELHF
WEGOF
- 0.44
RFLXF
RFLXF
- 0.42
TTEXF
SCVFF
- 0.36
RFLXF
CSRVF
- 0.34
RFLXF
WEGOF
- 0.31
TELHF

Risk-Adjusted Indicators

There is a big difference between CAT Pink Sheet performing well and CAT Strategic Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CAT Strategic's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TTEXF  30.91  11.87  0.00  0.46  0.00 
 0.00 
 0.00 
(6.50)
 1,017 
NMNZF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FEXXF  31.63  16.29  0.00  24.78  0.00 
 0.00 
 0.00 
 0.00 
 941.67 
RFLXF  3.76  0.17  0.01  0.42  5.29 
(8.48)
 8.33 
(7.69)
 44.96 
PFFOF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SCVFF  9.21  0.53  0.04  0.23  11.62 
(12.69)
 25.00 
(26.62)
 77.73 
TELHF  42.12  19.96  0.27 (0.40) 20.07 
(204.84)
 26.36 
(50.00)
 1,060 
WEGOF  1.78  0.64  0.00 (0.87) 0.00 
 0.00 
 0.00 
 0.00 
 78.98 
HANCF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CSRVF  32.08  12.57  0.00  0.49  0.00 
 0.00 
 0.00 
 0.00 
 1,021 

CAT Strategic Competitive Analysis

The better you understand CAT Strategic competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CAT Strategic's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CAT Strategic's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CATTF TTEXF NMNZF FEXXF RFLXF PFFOF SCVFF TELHF WEGOF HANCF
 20.00 
 0.01 
CAT
 6.50 
 0.06 
Bullion
 0.00 
 0 
Nortec
 0.00 
 0.03 
Fjordland
 6.25 
 0.17 
REDFLEX
 30.61 
 0.01 
Portofino
 42.31 
 0.04 
Scotch
 0.00 
 0.0005 
Tearlach
 0.00 
 0 
Wescan
 0.00 
 0.02 
Hanstone
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Market Performance
(90 Days Performance)
Fair
Fair
Weakest
Fair
Weak
Fair
Soft
Fair
Mild
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Strong
High
Hazard
Moderate
High
Strong
Moderate
Moderate
Strong
Risky
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Not Rated
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.99
22.77
0.14
6.82
N/A
1.86
53.06
N/A
17.67
0.68
Net Asset
347.62 K
1.42 M
205.96 K
4.51 M
128.36 M
277.01 K
10.28 M
134.32 K
6.42 K
2.49 M
EBITDA
(5.01 M)
(529.46 K)
(3.02 M)
(809.46 K)
N/A
(2.12 M)
(2.05 M)
(104.27 K)
(132.51 K)
(3.8 M)
Current Valuation
2.82 M
1.28 M
1.64 M
837.89 K
8.02 M
3.39 M
9.3 M
N/A
929.09 K
1.8 M
Price To Book
129.09
1.91
1.86
0.33
N/A
30.35
1.2
N/A
11.91
6.79
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-648.1
N/A
Beta
-0.0187
2.56
0.99
2.04
N/A
2.45
1.69
1.15
-0.0663
0.25
Number Of Employees
3
7
11
10
12
6
2
3
6
4
Shares Outstanding
238.14 M
47.24 M
50.97 M
82.94 M
41.62 M
133.33 M
46.18 M
81.52 M
50.08 M
39.04 M
Cash Flow From Operations
(2.39 M)
(306.07 K)
(36.27 K)
(441.79 K)
12.86 M
(1.92 M)
(2.08 M)
(78.8 K)
(57.98 K)
(3.06 M)
Total Debt
52.5 K
N/A
145 K
7.12 K
N/A
N/A
N/A
233.29 K
N/A
N/A
Return On Equity
-4.36
-0.1
0.44
-0.14
N/A
-4.7
-0.48
N/A
-3.46
-2.11
Z Score
-13.8
N/A
-40.2
N/A
N/A
-23.1
N/A
N/A
-66.0
-3.3
Return On Asset
-3.18
-0.1
-0.21
-0.0775
N/A
-2.08
-0.3
-0.29
-0.61
-0.69
Book Value Per Share
-0.002
0.034
0.018
0.058
N/A
N/A
0.23
-0.006
0.003
0.016
Total Asset
347.62 K
1.42 M
205.96 K
4.51 M
128.36 M
277.01 K
10.28 M
134.32 K
6.42 K
2.49 M
Debt To Equity
3.78
0.024
0.061
0.001
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
0.01
N/A
N/A
N/A
N/A
Market Capitalization
2.86 M
2.66 M
1.53 M
2.79 M
27.05 M
6.13 M
9.91 M
129.61 M
1.5 M
3.05 M
Price To Earning
N/A
N/A
9.16
-15.01
N/A
N/A
N/A
N/A
23.0
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6846.63
N/A
Net Income
(5.03 M)
(438.04 K)
(3.02 M)
(853.46 K)
(31.49 M)
(2.39 M)
(2.05 M)
(153.05 K)
(132.9 K)
(3.87 M)
Earnings Per Share
-0.011
-0.005
N/A
-0.009
N/A
-0.026
-0.094
N/A
-0.002
-0.092
Shares Owned By Insiders
0.42
0.4
34.76
21.84
5.98
2.03
8.52
0.7
56.77
24.85
Revenue
N/A
N/A
N/A
N/A
120.81 M
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
169.83 K
389.56 K
24.9 K
445.52 K
N/A
155.66 K
3.61 M
N/A
271.43 K
452.25 K
Cash Per Share
N/A
0.01
N/A
N/A
N/A
N/A
0.08
N/A
N/A
0.01
Gross Profit
N/A
N/A
(14.83 K)
N/A
61.73 M
N/A
N/A
(7.9 K)
11
N/A
Day Typical Price
0.008
0.0561
0.0016
0.025
0.17
0.0064
0.0444
5.0E-4
0.0041
0.02
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0588
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.01
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0
0
0.0
0.0
1.0
9.2 T
9.2 T
0.0
0.0
0.0
Period Momentum Indicator
(0)
(0)
N/A
N/A
0.01
0.0015
0.0132
N/A
N/A
N/A
Rate Of Daily Change
0.8
0.94
1.0
1.0
1.06
1.31
1.42
1.0
1.0
1.0
Day Median Price
0.008
0.0561
0.0016
0.025
0.17
0.0064
0.0444
5.0E-4
0.0041
0.02
Price Action Indicator
(0)
(0)
N/A
N/A
0.01
8.0E-4
0.0066
N/A
N/A
N/A
Relative Strength Index
51.3
39.08
N/A
99.8
60.6
53.7
50.47
47.32
62.58
N/A
Coefficient Of Variation
N/A
896.83
N/A
732.96
3049.99
N/A
1839.53
770.4
1283.24
N/A
Mean Deviation
N/A
30.91
N/A
31.63
3.76
N/A
9.21
42.12
1.78
N/A
Jensen Alpha
N/A
11.87
N/A
16.29
0.1682
N/A
0.5344
19.96
0.641
N/A
Total Risk Alpha
N/A
1.85
N/A
4.75
(0.42)
N/A
(0.62)
4.32
(0.16)
N/A
Sortino Ratio
N/A
N/A
N/A
N/A
0.0116
N/A
0.0436
0.2688
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
128.24
N/A
264.43
3950.65
N/A
N/A
Standard Deviation
N/A
125.72
N/A
119.79
6.47
N/A
14.53
130.77
7.73
N/A
Kurtosis
N/A
62.92
N/A
61.25
3.92
N/A
2.3
46.11
53.97
N/A
Potential Upside
N/A
N/A
N/A
N/A
8.33
N/A
25.0
26.36
N/A
N/A
Treynor Ratio
N/A
0.4639
N/A
24.78
0.4218
N/A
0.2255
(0.40)
(0.87)
N/A
Maximum Drawdown
N/A
1017.13
N/A
941.67
44.96
N/A
77.73
1060.11
78.98
N/A
Variance
N/A
15804.64
N/A
14349.42
41.88
N/A
211.1
17100.76
59.78
N/A
Market Risk Adjusted Performance
N/A
0.4739
N/A
24.79
0.4318
N/A
0.2355
(0.39)
(0.86)
N/A
Risk Adjusted Performance
N/A
0.0918
N/A
0.1101
0.0329
N/A
0.0494
0.1052
0.0662
N/A
Skewness
N/A
7.89
N/A
7.81
(0.42)
N/A
0.7104
6.55
6.68
N/A
Semi Deviation
N/A
N/A
N/A
N/A
5.29
N/A
11.62
20.07
N/A
N/A
Information Ratio
N/A
0.1109
N/A
0.1358
0.0203
N/A
0.0488
0.1292
0.0675
N/A
Value At Risk
N/A
(6.50)
N/A
N/A
(7.69)
N/A
(26.62)
(50.00)
N/A
N/A
Expected Short fall
N/A
N/A
N/A
N/A
(8.48)
N/A
(12.69)
(204.84)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
11.32
N/A
16.26
62.85
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
28.0
N/A
134.98
403.0
N/A
N/A

CAT Strategic Competition Performance Charts

Five steps to successful analysis of CAT Strategic Competition

CAT Strategic's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CAT Strategic Metals in relation to its competition. CAT Strategic's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CAT Strategic in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CAT Strategic's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CAT Strategic Metals, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CAT Strategic position

In addition to having CAT Strategic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Other Information on Investing in CAT Pink Sheet

CAT Strategic financial ratios help investors to determine whether CAT Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CAT with respect to the benefits of owning CAT Strategic security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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