Cheetah Net Supply Stock Price on May 14, 2004
| CTNT Stock | 3.99 0.54 15.65% |
If you're considering investing in Cheetah Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cheetah Net stands at 3.99, as last reported on the 11th of December 2024, with the highest price reaching 3.99 and the lowest price hitting 3.45 during the day. Cheetah Net is abnormally volatile given 3 months investment horizon. Cheetah Net Supply secures Sharpe Ratio (or Efficiency) of 0.0572, which signifies that the company had a 0.0572% return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.28% are justified by taking the suggested risk. Use Cheetah Net mean deviation of 9.42, and Risk Adjusted Performance of 0.0587 to evaluate company specific risk that cannot be diversified away.
At this time, Cheetah Net's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 11.5 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 1 M in 2024. . At this time, Cheetah Net's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 1.07 in 2024, whereas Price Sales Ratio is likely to drop 0.55 in 2024. Cheetah Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cheetah |
Sharpe Ratio = 0.0572
| Best Portfolio | Best Equity | |||
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| Small Returns | CTNT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 22.43 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.28 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cheetah Net is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cheetah Net by adding it to a well-diversified portfolio.
Price Book 0.539 | Enterprise Value Ebitda 34.3904 | Price Sales 0.4892 | Shares Float 1.4 M | Wall Street Target Price 3 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Cheetah Net Stock history
Cheetah Net investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cheetah is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cheetah Net Supply will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cheetah Net stock prices may prove useful in developing a viable investing in Cheetah Net
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 M | 1 M |
Cheetah Net Quarterly Net Working Capital |
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Cheetah Net Stock Technical Analysis
Cheetah Net technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cheetah Net Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Cheetah Net Supply cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cheetah Net December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Cheetah Net stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cheetah Net shares will generate the highest return on investment. By undertsting and applying Cheetah Net stock market strength indicators, traders can identify Cheetah Net Supply entry and exit signals to maximize returns
Cheetah Net Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cheetah Net's price direction in advance. Along with the technical and fundamental analysis of Cheetah Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cheetah to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0587 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | (2.00) | |||
| Sortino Ratio | 0.1608 | |||
| Treynor Ratio | 2.14 |
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Additional Tools for Cheetah Stock Analysis
When running Cheetah Net's price analysis, check to measure Cheetah Net'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 Cheetah Net is operating at the current time. Most of Cheetah Net's value examination focuses on studying past and present price action to predict the probability of Cheetah Net's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheetah Net's price. Additionally, you may evaluate how the addition of Cheetah Net to your portfolios can decrease your overall portfolio volatility.