Cavitation Techs Stock Buy Hold or Sell Recommendation
| CVAT Stock | USD 0.01 0.00 0.00% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Cavitation Techs is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cavitation Techs given historical horizon and risk tolerance towards Cavitation Techs. When Macroaxis issues a 'buy' or 'sell' recommendation for Cavitation Techs, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cavitation Techs 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 Cavitation and provide practical buy, sell, or hold advice based on investors' constraints. Cavitation Techs. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.
Cavitation |
Execute Cavitation Techs Buy or Sell Advice
The Cavitation recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cavitation Techs. Macroaxis does not own or have any residual interests in Cavitation Techs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cavitation Techs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Cavitation Techs Trading Alerts and Improvement Suggestions
| Cavitation Techs has some characteristics of a very speculative penny stock | |
| Cavitation Techs currently holds 150 K in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. Cavitation Techs has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cavitation Techs until it has trouble settling it off, either with new capital or with free cash flow. So, Cavitation Techs' 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 Cavitation Techs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cavitation to invest in growth at high rates of return. When we think about Cavitation Techs' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.67 M. Net Loss for the year was (619 K) with profit before overhead, payroll, taxes, and interest of 1.62 M. | |
| Cavitation Techs currently holds about 441 K in cash with (484 K) of positive cash flow from operations. |
Cavitation Techs Returns Distribution Density
The distribution of Cavitation Techs' historical returns is an attempt to chart the uncertainty of Cavitation Techs' future price movements. The chart of the probability distribution of Cavitation Techs daily returns describes the distribution of returns around its average expected value. We use Cavitation Techs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cavitation Techs returns is essential to provide solid investment advice for Cavitation Techs.
| Mean Return | 0 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cavitation Techs 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.
Cavitation Techs 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 Cavitation Techs or Electronic Equipment, Instruments & Components 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 Cavitation Techs' price will be affected by overall otc 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 Cavitation otc'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 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | -0.12 |
Cavitation Techs Volatility Alert
Cavitation Techs exhibits very low volatility with skewness of 0.42 and kurtosis of 32.58. Cavitation Techs is a penny stock. Although Cavitation Techs may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Cavitation Techs. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Cavitation instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Cavitation Techs Fundamentals Vs Peers
Comparing Cavitation Techs' 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 Cavitation Techs' direct or indirect competition across all of the common fundamentals between Cavitation Techs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cavitation Techs or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cavitation Techs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cavitation Techs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cavitation Techs to competition |
| Fundamentals | Cavitation Techs | Peer Average |
| Return On Equity | -1.68 | -0.31 |
| Return On Asset | -0.0702 | -0.14 |
| Profit Margin | (0.66) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | 7.45 M | 16.62 B |
| Shares Outstanding | 276.7 M | 571.82 M |
| Shares Owned By Insiders | 9.03 % | 10.09 % |
| Price To Earning | 11.33 X | 28.72 X |
| Price To Book | 7.78 X | 9.51 X |
| Price To Sales | 4.02 X | 11.42 X |
| Revenue | 1.67 M | 9.43 B |
| Gross Profit | 1.62 M | 27.38 B |
| EBITDA | (614 K) | 3.9 B |
| Net Income | (619 K) | 570.98 M |
| Cash And Equivalents | 441 K | 2.7 B |
| Total Debt | 150 K | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (484 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 4.7 M | 19.03 B |
| Total Asset | 1.87 M | 29.47 B |
| Retained Earnings | (23.15 M) | 9.33 B |
| Working Capital | (1.03 M) | 1.48 B |
| Current Asset | 595 K | 9.34 B |
| Current Liabilities | 1.62 M | 7.9 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 1.87 M |
Cavitation Techs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cavitation . 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.
About Cavitation Techs Buy or Sell Advice
When is the right time to buy or sell Cavitation Techs? Buying financial instruments such as Cavitation OTC 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cavitation Techs 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?
Run Tech Growth Thematic Idea Now
Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Cavitation OTC Stock Analysis
When running Cavitation Techs' price analysis, check to measure Cavitation Techs' 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 Cavitation Techs is operating at the current time. Most of Cavitation Techs' value examination focuses on studying past and present price action to predict the probability of Cavitation Techs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cavitation Techs' price. Additionally, you may evaluate how the addition of Cavitation Techs to your portfolios can decrease your overall portfolio volatility.