Cavitation Techs Net Income
| CVAT Stock | USD 0.03 0.01 22.00% |
As of the 30th of January, Cavitation Techs shows the Standard Deviation of 11.0, risk adjusted performance of (0.03), and Mean Deviation of 6.47. Cavitation Techs 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Cavitation Techs, which can be compared to its peers.
Analyzing historical trends in various income statement and balance sheet accounts from Cavitation Techs' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cavitation Techs' valuation are summarized below:Cavitation Techs does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Cavitation |
Cavitation Techs '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 Cavitation Techs' otc 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 Cavitation Techs.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Cavitation Techs on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Cavitation Techs or generate 0.0% return on investment in Cavitation Techs over 90 days. Cavitation Techs is related to or competes with Aura Systems, United Express, Reo Plastics, IBC Advanced, and Cardno. Cavitation Technologies, Inc. develops, patents, and commercializes proprietary technology for use in the processing of ... More
Cavitation Techs 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 Cavitation Techs' otc 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 Cavitation Techs upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 57.5 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Cavitation Techs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cavitation Techs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cavitation Techs' standard deviation. In reality, there are many statistical measures that can use Cavitation Techs historical prices to predict the future Cavitation Techs' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.42) | |||
| Treynor Ratio | 1.13 |
Cavitation Techs January 30, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 6.47 | |||
| Coefficient Of Variation | (1,732) | |||
| Standard Deviation | 11.0 | |||
| Variance | 121.07 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.42) | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 57.5 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Skewness | 0.7569 | |||
| Kurtosis | 2.24 |
Cavitation Techs Backtested Returns
Cavitation Techs secures Sharpe Ratio (or Efficiency) of -0.0823, which signifies that the company had a -0.0823 % return per unit of risk over the last 3 months. Cavitation Techs exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cavitation Techs' Risk Adjusted Performance of (0.03), standard deviation of 11.0, and Mean Deviation of 6.47 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cavitation Techs are expected to decrease at a much lower rate. During the bear market, Cavitation Techs is likely to outperform the market. At this point, Cavitation Techs has a negative expected return of -0.94%. Please make sure to confirm Cavitation Techs' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Cavitation Techs performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.30 |
Below average predictability
Cavitation Techs has below average predictability. Overlapping area represents the amount of predictability between Cavitation Techs time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Cavitation Techs price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Cavitation Techs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.26 | |
| 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, Cavitation Techs reported net income of (619,000). This is 100.24% lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.11% higher than that of the company.
Cavitation Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cavitation Techs' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Cavitation Techs could also be used in its relative valuation, which is a method of valuing Cavitation Techs by comparing valuation metrics of similar companies.Cavitation Techs is currently under evaluation in net income category among its peers.
Cavitation Fundamentals
| Return On Equity | -1.68 | |||
| Return On Asset | -0.0702 | |||
| Profit Margin | (0.66) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 7.45 M | |||
| Shares Outstanding | 276.7 M | |||
| Shares Owned By Insiders | 9.03 % | |||
| Price To Earning | 11.33 X | |||
| Price To Book | 7.78 X | |||
| Price To Sales | 4.02 X | |||
| Revenue | 1.67 M | |||
| Gross Profit | 1.62 M | |||
| EBITDA | (614 K) | |||
| Net Income | (619 K) | |||
| Cash And Equivalents | 441 K | |||
| Total Debt | 150 K | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (484 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.77 | |||
| Market Capitalization | 4.7 M | |||
| Total Asset | 1.87 M | |||
| Retained Earnings | (23.15 M) | |||
| Working Capital | (1.03 M) | |||
| Current Asset | 595 K | |||
| Current Liabilities | 1.62 M | |||
| Z Score | 1.8 | |||
| Net Asset | 1.87 M |
About Cavitation Techs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cavitation Techs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cavitation Techs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cavitation Techs based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 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.