Cactus Acquisition Corp Stock Buy Hold or Sell Recommendation
| CCTS Stock | USD 11.39 0.23 2.06% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cactus Acquisition Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cactus Acquisition Corp given historical horizon and risk tolerance towards Cactus Acquisition. When Macroaxis issues a 'buy' or 'sell' recommendation for Cactus Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cactus Acquisition 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 Cactus and provide practical buy, sell, or hold advice based on investors' constraints. Cactus Acquisition Corp. 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.
Cactus |
Execute Cactus Acquisition Buy or Sell Advice
The Cactus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cactus Acquisition Corp. Macroaxis does not own or have any residual interests in Cactus Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cactus Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cactus Acquisition Trading Alerts and Improvement Suggestions
| About 57.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Vanguard Group Incs Strategic Acquisition of Cactus Inc Shares - GuruFocus.com |
Cactus Acquisition Returns Distribution Density
The distribution of Cactus Acquisition's historical returns is an attempt to chart the uncertainty of Cactus Acquisition's future price movements. The chart of the probability distribution of Cactus Acquisition daily returns describes the distribution of returns around its average expected value. We use Cactus Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cactus Acquisition returns is essential to provide solid investment advice for Cactus Acquisition.
| Mean Return | 0.02 | Value At Risk | -0.35 | Potential Upside | 0.69 | Standard Deviation | 2.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cactus Acquisition 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.
Cactus Stock Institutional Investors
The Cactus Acquisition's institutional investors refer to entities that pool money to purchase Cactus Acquisition's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Rivernorth Capital Management, Llc | 2024-06-30 | 700 K | 683 Capital Management Llc | 2024-09-30 | 450 K | Kepos Capital Lp | 2024-06-30 | 200 K | Highbridge Capital Management, Llc | 2024-09-30 | 199.9 K | Berkley W R Corp | 2024-09-30 | 181.9 K | Fir Tree Inc | 2024-09-30 | 60.6 K | Clear Street Llc | 2024-06-30 | 15.2 K | Tower Research Capital Llc | 2024-06-30 | 449 | First Trust Capital Management L.p. | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 |
Cactus Acquisition 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 Cactus Acquisition or Capital Markets 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 Cactus Acquisition's price will be affected by overall stock 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 Cactus stock'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 | 0.15 | |
β | Beta against Dow Jones | -1.16 | |
σ | Overall volatility | 2.57 | |
Ir | Information ratio | -0.04 |
Cactus Acquisition Volatility Alert
Cactus Acquisition Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cactus Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cactus Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cactus Acquisition Fundamentals Vs Peers
Comparing Cactus Acquisition'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 Cactus Acquisition's direct or indirect competition across all of the common fundamentals between Cactus Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cactus Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cactus Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cactus Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cactus Acquisition to competition |
| Fundamentals | Cactus Acquisition | Peer Average |
| Return On Asset | -0.0237 | -0.14 |
| Current Valuation | 58.75 M | 16.62 B |
| Shares Outstanding | 5.07 M | 571.82 M |
| Shares Owned By Insiders | 56.99 % | 10.09 % |
| Shares Owned By Institutions | 36.75 % | 39.21 % |
| Number Of Shares Shorted | 2.96 K | 4.71 M |
| Price To Book | 2.76 X | 9.51 X |
| EBITDA | 1.56 M | 3.9 B |
| Net Income | 1.56 M | 570.98 M |
| Cash And Equivalents | 537 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 570 K | 5.32 B |
| Current Ratio | 5.45 X | 2.16 X |
| Book Value Per Share | (0.14) X | 1.93 K |
| Cash Flow From Operations | 2.25 M | 971.22 M |
| Short Ratio | 1.77 X | 4.00 X |
| Earnings Per Share | 0.39 X | 3.12 X |
| Beta | 0.006 | -0.15 |
| Market Capitalization | 66.43 M | 19.03 B |
| Total Asset | 21.24 M | 29.47 B |
| Retained Earnings | (5.47 M) | 9.33 B |
| Working Capital | (1.04 M) | 1.48 B |
| Net Asset | 21.24 M |
Note: Disposition of 70000 shares by Arwm Inc Pte. Ltd. of Cactus Acquisition at 0.5 subject to Rule 16b-3 [view details]
Cactus Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cactus . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 11.39 | |||
| Day Typical Price | 11.39 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.23 | |||
| Relative Strength Index | 76.27 |
About Cactus Acquisition Buy or Sell Advice
When is the right time to buy or sell Cactus Acquisition Corp? Buying financial instruments such as Cactus Stock 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.
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Additional Tools for Cactus Stock Analysis
When running Cactus Acquisition's price analysis, check to measure Cactus Acquisition'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 Cactus Acquisition is operating at the current time. Most of Cactus Acquisition's value examination focuses on studying past and present price action to predict the probability of Cactus Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cactus Acquisition's price. Additionally, you may evaluate how the addition of Cactus Acquisition to your portfolios can decrease your overall portfolio volatility.