Cactus Acquisition Corp Performance
| CCTSDelisted Stock | USD 11.79 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cactus Acquisition are completely uncorrelated. Cactus Acquisition Corp right now shows a risk of 0.0%. Please confirm Cactus Acquisition Corp relative strength index , to decide if Cactus Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cactus Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Cactus Acquisition is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Cactus |
Cactus Acquisition Relative Risk vs. Return Landscape
If you would invest 1,179 in Cactus Acquisition Corp on October 7, 2025 and sell it today you would earn a total of 0.00 from holding Cactus Acquisition Corp or generate 0.0% return on investment over 90 days. Cactus Acquisition Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Cactus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cactus Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cactus Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cactus Acquisition Corp, and traders can use it to determine the average amount a Cactus Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CCTS |
Based on monthly moving average Cactus Acquisition is not performing at its full potential. However, 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 Cactus Acquisition by adding Cactus Acquisition to a well-diversified portfolio.
Cactus Acquisition Fundamentals Growth
Cactus Stock prices reflect investors' perceptions of the future prospects and financial health of Cactus Acquisition, and Cactus Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cactus Stock performance.
| Return On Asset | -0.0237 | |||
| Current Valuation | 67.01 M | |||
| Shares Outstanding | 5.07 M | |||
| Price To Book | 6.58 X | |||
| Revenue | 1.02 M | |||
| EBITDA | (1.01 M) | |||
| Cash And Equivalents | 537 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 632 K | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | (415 K) | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 9.18 M | |||
| Retained Earnings | (2.35 M) | |||
About Cactus Acquisition Performance
Assessing Cactus Acquisition's fundamental ratios provides investors with valuable insights into Cactus Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cactus Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cactus Acquisition Corp. 1 Limited does not have significant operations. The company was incorporated in 2021 and is based in Cranbury, New Jersey. Cactus Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Cactus Acquisition Corp performance evaluation
Checking the ongoing alerts about Cactus Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cactus Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cactus Acquisition is not yet fully synchronised with the market data | |
| Cactus Acquisition has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.02 M. Net Loss for the year was (1.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cactus Acquisition Corp currently holds about 537 K in cash with (415 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 57.0% of the company shares are held by company insiders |
- Analyzing Cactus Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cactus Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Cactus Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cactus Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cactus Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cactus Acquisition's stock. These opinions can provide insight into Cactus Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
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 persons. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Cactus Stock
If you are still planning to invest in Cactus Acquisition Corp 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 Cactus Acquisition's history and understand the potential risks before investing.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |