Cheetah Net Supply Net Income
| CTNT Stock | 1.33 0.14 11.76% |
As of the 11th of February 2026, Cheetah Net shows the mean deviation of 2.36, and Risk Adjusted Performance of (0.06). Cheetah Net Supply technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Cheetah Net Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 4.4157 | Revenue | Earnings Share (1.45) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.9 M | -2.8 M | |
| Net Loss | -2.9 M | -2.7 M | |
| Net Loss | (3.05) | (2.90) | |
| Net Income Per E B T | 1.35 | 0.78 |
Cheetah | Net Income | Build AI portfolio with Cheetah Stock |
The evolution of Net Income for Cheetah Net Supply provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Cheetah Net compares to historical norms and industry peers.
Latest Cheetah Net's Net Income Growth Pattern
Below is the plot of the Net Income of Cheetah Net Supply over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cheetah Net Supply financial statement analysis. It represents the amount of money remaining after all of Cheetah Net Supply operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cheetah Net's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cheetah Net's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.21 M) | 10 Years Trend |
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Net Income |
| Timeline |
Cheetah Net Income Regression Statistics
| Arithmetic Mean | 41,060 | |
| Coefficient Of Variation | 5,630 | |
| Mean Deviation | 1,696,290 | |
| Median | 1,170,205 | |
| Standard Deviation | 2,311,713 | |
| Sample Variance | 5.3T | |
| Range | 6.4M | |
| R-Value | (0.70) | |
| Mean Square Error | 2.9T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | (319,813) | |
| Total Sum of Squares | 85.5T |
Cheetah Net Income History
Other Fundumenentals of Cheetah Net Supply
Cheetah Net Net Income component correlations
Cheetah Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cheetah Net is extremely important. It helps to project a fair market value of Cheetah Stock properly, considering its historical fundamentals such as Net Income. Since Cheetah Net's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cheetah Net's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cheetah Net's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Distributors market expansion? Will Cheetah introduce new products? Factors like these will boost the valuation of Cheetah Net. Projected growth potential of Cheetah fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cheetah Net listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.714 | Earnings Share (1.45) | Revenue Per Share | Quarterly Revenue Growth 4.913 | Return On Assets |
Understanding Cheetah Net Supply requires distinguishing between market price and book value, where the latter reflects Cheetah's accounting equity. The concept of intrinsic value - what Cheetah Net's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Cheetah Net's price substantially above or below its fundamental value.
It's important to distinguish between Cheetah Net's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cheetah Net should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cheetah Net's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cheetah Net 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cheetah Net's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cheetah Net.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Cheetah Net on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Cheetah Net Supply or generate 0.0% return on investment in Cheetah Net over 90 days. Cheetah Net is related to or competes with Meiwu Technology, Envirotech Vehicles, Twin Vee, XWELL, Springview Holdings, Naas Technology, and E Home. Cheetah Net is entity of United States. It is traded as Stock on NASDAQ exchange. More
Cheetah Net Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cheetah Net's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cheetah Net Supply upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 15.61 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 5.04 |
Cheetah Net Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheetah Net's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cheetah Net's standard deviation. In reality, there are many statistical measures that can use Cheetah Net historical prices to predict the future Cheetah Net's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.19) |
Cheetah Net February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (1,179) | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.37 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 15.61 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 5.04 | |||
| Skewness | (0.30) | |||
| Kurtosis | 3.5 |
Cheetah Net Supply Backtested Returns
Currently, Cheetah Net Supply is very risky. Cheetah Net Supply secures Sharpe Ratio (or Efficiency) of 0.031, which signifies that the company had a 0.031 % return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Cheetah Net Supply, which you can use to evaluate the volatility of the firm. Please confirm Cheetah Net's risk adjusted performance of (0.06), and Mean Deviation of 2.36 to double-check if the risk estimate we provide is consistent with the expected return of 0.0962%. Cheetah Net has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.62, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cheetah Net will likely underperform. Cheetah Net Supply right now shows a risk of 3.1%. Please confirm Cheetah Net Supply total risk alpha, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Cheetah Net Supply will be following its price patterns.
Auto-correlation | -0.49 |
Modest reverse predictability
Cheetah Net Supply has modest reverse predictability. Overlapping area represents the amount of predictability between Cheetah Net time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cheetah Net Supply price movement. The serial correlation of -0.49 indicates that about 49.0% of current Cheetah Net price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Cheetah Net Supply reported net income of (3.21 Million). This is 100.63% lower than that of the Distributors sector and 101.15% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.56% higher than that of the company.
Cheetah Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cheetah Net's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cheetah Net could also be used in its relative valuation, which is a method of valuing Cheetah Net by comparing valuation metrics of similar companies.Cheetah Net is currently under evaluation in net income category among its peers.
Cheetah Fundamentals
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.14 | ||||
| Operating Margin | (2.30) % | ||||
| Current Valuation | 6.27 M | ||||
| Shares Outstanding | 2.73 M | ||||
| Shares Owned By Insiders | 5.10 % | ||||
| Shares Owned By Institutions | 5.72 % | ||||
| Number Of Shares Shorted | 78.59 K | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 3.01 X | ||||
| Revenue | 455.81 K | ||||
| Gross Profit | 201.68 K | ||||
| EBITDA | (3.05 M) | ||||
| Net Income | (3.21 M) | ||||
| Total Debt | 2.47 M | ||||
| Book Value Per Share | 3.10 X | ||||
| Cash Flow From Operations | 242.22 K | ||||
| Short Ratio | 0.56 X | ||||
| Earnings Per Share | (1.45) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 13 | ||||
| Beta | 1.95 | ||||
| Market Capitalization | 4.27 M | ||||
| Total Asset | 15.38 M | ||||
| Retained Earnings | (4.68 M) | ||||
| Working Capital | 10.15 M | ||||
| Net Asset | 15.38 M |
About Cheetah Net Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cheetah Net Supply's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cheetah Net using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cheetah Net Supply based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.