Cache Inc Chance of Future Pink Sheet Price Finishing Under 1.0E-4
| CACHDelisted Stock | USD 0.0001 0.00 0.00% |
Cache |
Cache Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cache for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cache Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cache Inc is not yet fully synchronised with the market data | |
| Cache Inc has some characteristics of a very speculative penny stock | |
| Cache Inc has a very high chance of going through financial distress in the upcoming years | |
| Cache Inc currently holds 17.82 M in liabilities with Debt to Equity (D/E) ratio of 6.77, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cache Inc has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cache until it has trouble settling it off, either with new capital or with free cash flow. So, Cache'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 Cache Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cache to invest in growth at high rates of return. When we think about Cache's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 216.7 M. Net Loss for the year was (34.43 M) with profit before overhead, payroll, taxes, and interest of 108.12 M. | |
| Cache Inc currently holds about 545 K in cash with (17.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Cache Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cache Pink Sheet often depends not only on the future outlook of the current and potential Cache's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cache's indicators that are reflective of the short sentiment are summarized in the table below.
Cache Technical Analysis
Cache's future price can be derived by breaking down and analyzing its technical indicators over time. Cache Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cache Inc. In general, you should focus on analyzing Cache Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Cache Predictive Forecast Models
Cache's time-series forecasting models is one of many Cache's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Cache's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Cache Inc
Checking the ongoing alerts about Cache for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cache Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cache Inc is not yet fully synchronised with the market data | |
| Cache Inc has some characteristics of a very speculative penny stock | |
| Cache Inc has a very high chance of going through financial distress in the upcoming years | |
| Cache Inc currently holds 17.82 M in liabilities with Debt to Equity (D/E) ratio of 6.77, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cache Inc has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cache until it has trouble settling it off, either with new capital or with free cash flow. So, Cache'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 Cache Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cache to invest in growth at high rates of return. When we think about Cache's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 216.7 M. Net Loss for the year was (34.43 M) with profit before overhead, payroll, taxes, and interest of 108.12 M. | |
| Cache Inc currently holds about 545 K in cash with (17.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Cache Pink Sheet
If you are still planning to invest in Cache Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cache's history and understand the potential risks before investing.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |