Cat Strategic Metals Stock Buy Hold or Sell Recommendation
| CATTF Stock | USD 0.01 0.0004 4.55% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding CAT Strategic Metals is 'Strong Sell'. Macroaxis provides CAT Strategic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CATTF positions.
Check out CAT Strategic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as CAT and provide practical buy, sell, or hold advice based on investors' constraints. CAT Strategic Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
CAT |
Execute CAT Strategic Buy or Sell Advice
The CAT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CAT Strategic Metals. Macroaxis does not own or have any residual interests in CAT Strategic Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CAT Strategic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CAT Strategic Trading Alerts and Improvement Suggestions
| 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. |
CAT Strategic Returns Distribution Density
The distribution of CAT Strategic's historical returns is an attempt to chart the uncertainty of CAT Strategic's future price movements. The chart of the probability distribution of CAT Strategic daily returns describes the distribution of returns around its average expected value. We use CAT Strategic Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CAT Strategic returns is essential to provide solid investment advice for CAT Strategic.
| Mean Return | 62.63 | Value At Risk | -24 | Potential Upside | 131.58 | Standard Deviation | 50.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CAT Strategic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CAT Strategic Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CAT Strategic or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CAT Strategic's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CAT pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 65.77 | |
β | Beta against Dow Jones | -42.09 | |
σ | Overall volatility | 132.24 | |
Ir | Information ratio | 0.13 |
CAT Strategic Volatility Alert
CAT Strategic Metals is showing large volatility of returns over the selected time horizon. CAT Strategic Metals is a penny stock. Even though CAT Strategic may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in CAT Strategic Metals or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on CAT instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.CAT Strategic Fundamentals Vs Peers
Comparing CAT Strategic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CAT Strategic's direct or indirect competition across all of the common fundamentals between CAT Strategic and the related equities. This way, we can detect undervalued stocks with similar characteristics as CAT Strategic or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of CAT Strategic's fundamental indicators could also be used in its relative valuation, which is a method of valuing CAT Strategic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CAT Strategic to competition |
| Fundamentals | CAT Strategic | Peer Average |
| Return On Equity | -4.36 | -0.31 |
| Return On Asset | -3.18 | -0.14 |
| Current Valuation | 2.82 M | 16.62 B |
| Shares Outstanding | 238.14 M | 571.82 M |
| Shares Owned By Insiders | 0.42 % | 10.09 % |
| Price To Book | 129.09 X | 9.51 X |
| EBITDA | (5.01 M) | 3.9 B |
| Net Income | (5.03 M) | 570.98 M |
| Cash And Equivalents | 169.83 K | 2.7 B |
| Total Debt | 52.5 K | 5.32 B |
| Debt To Equity | 3.78 % | 48.70 % |
| Current Ratio | 0.99 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (2.39 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | -0.0187 | -0.15 |
| Market Capitalization | 2.86 M | 19.03 B |
| Total Asset | 347.62 K | 29.47 B |
| Z Score | -13.8 | 8.72 |
| Net Asset | 347.62 K |
CAT Strategic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CAT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.0084 | |||
| Day Typical Price | 0.0084 | |||
| Price Action Indicator | (0.0002) | |||
| Period Momentum Indicator | (0.0004) |
About CAT Strategic Buy or Sell Advice
When is the right time to buy or sell CAT Strategic Metals? Buying financial instruments such as CAT Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.Did You Try This Idea?
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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.