Cache Inc Performance
| CACHDelisted Stock | USD 0.0001 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 Cache are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cache Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Cache is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -620 K |
Cache |
Cache Relative Risk vs. Return Landscape
If you would invest 0.01 in Cache Inc on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Cache Inc or generate 0.0% return on investment over 90 days. Cache Inc 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 pink sheets are less volatile than Cache, 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 |
Cache Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cache's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cache Inc, and traders can use it to determine the average amount a Cache'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
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| CACH |
Based on monthly moving average Cache 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 Cache by adding Cache to a well-diversified portfolio.
Cache Fundamentals Growth
Cache Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cache, and Cache 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 Cache Pink Sheet performance.
| Return On Equity | -3.09 | ||||
| Return On Asset | -0.39 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 17.4 M | ||||
| Shares Outstanding | 31.04 M | ||||
| Price To Earning | 6.27 X | ||||
| Price To Book | 0.05 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 216.7 M | ||||
| EBITDA | (26.56 M) | ||||
| Cash And Equivalents | 545 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 17.82 M | ||||
| Debt To Equity | 6.77 % | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (17.54 M) | ||||
| Earnings Per Share | (1.52) X | ||||
| Total Asset | 51.97 M | ||||
| Retained Earnings | 34.3 M | ||||
| Current Asset | 33.53 M | ||||
| Current Liabilities | 26.37 M | ||||
About Cache Performance
By evaluating Cache's fundamental ratios, stakeholders can gain valuable insights into Cache's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cache has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cache has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cache, Inc., together with its subsidiaries, operates as a mall-based and online womans specialty retailer of apparel and accessories in the United States. The company was founded in 1975 and is headquartered in New York, New York. CACHE INC operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 871 people.Things to note about Cache Inc performance evaluation
Checking the ongoing alerts about Cache for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cache Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cache Inc is not yet fully synchronised with the market data | |
| Cache Inc has some characteristics of a very speculative penny stock | |
| Cache Inc has a very high chance of going through financial distress in the upcoming years | |
| Cache Inc currently holds 17.82 M in liabilities with Debt to Equity (D/E) ratio of 6.77, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cache Inc has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cache until it has trouble settling it off, either with new capital or with free cash flow. So, Cache's 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 Cache Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cache to invest in growth at high rates of return. When we think about Cache's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 216.7 M. Net Loss for the year was (34.43 M) with profit before overhead, payroll, taxes, and interest of 108.12 M. | |
| Cache Inc currently holds about 545 K in cash with (17.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Cache'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 Cache's stock is overvalued or undervalued compared to its peers.
- Examining Cache'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 Cache's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cache's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cache's pink sheet. These opinions can provide insight into Cache'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 main economic indicators. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Cache Pink Sheet
If you are still planning to invest in Cache Inc 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 Cache's history and understand the potential risks before investing.
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