CAT9 Group Performance
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 CAT9 are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CAT9 Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, CAT9 is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 189.4 K | |
| Total Cashflows From Investing Activities | -6027.00 |
CAT9 |
CAT9 Relative Risk vs. Return Landscape
If you would invest (100.00) in CAT9 Group on October 4, 2025 and sell it today you would earn a total of 100.00 from holding CAT9 Group or generate -100.0% return on investment over 90 days. CAT9 Group 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 CAT9, 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 |
CAT9 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAT9's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CAT9 Group, and traders can use it to determine the average amount a CAT9'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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Based on monthly moving average CAT9 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 CAT9 by adding CAT9 to a well-diversified portfolio.
CAT9 Fundamentals Growth
CAT9 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CAT9, and CAT9 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 CAT9 Pink Sheet performance.
| Return On Asset | -0.0325 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 240.03 M | |||
| Shares Outstanding | 102.17 M | |||
| Price To Book | 1,997 X | |||
| Price To Sales | 192.76 X | |||
| Revenue | 1.57 M | |||
| EBITDA | (355.16 K) | |||
| Cash And Equivalents | 287.17 K | |||
| Total Debt | 648.26 K | |||
| Debt To Equity | 6.46 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (411.64 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 517.82 K | |||
Things to note about CAT9 Group performance evaluation
Checking the ongoing alerts about CAT9 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CAT9 Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CAT9 Group is not yet fully synchronised with the market data | |
| CAT9 Group has some characteristics of a very speculative penny stock | |
| CAT9 Group has a very high chance of going through financial distress in the upcoming years | |
| CAT9 Group currently holds 648.26 K in liabilities with Debt to Equity (D/E) ratio of 6.46, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CAT9 Group has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CAT9 until it has trouble settling it off, either with new capital or with free cash flow. So, CAT9'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 CAT9 Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CAT9 to invest in growth at high rates of return. When we think about CAT9's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.57 M. Net Loss for the year was (372.98 K) with profit before overhead, payroll, taxes, and interest of 861.99 K. | |
| CAT9 Group currently holds about 287.17 K in cash with (411.64 K) of positive cash flow from operations. | |
| Roughly 97.0% of CAT9 shares are held by company insiders |
- Analyzing CAT9'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 CAT9's stock is overvalued or undervalued compared to its peers.
- Examining CAT9'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 CAT9's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CAT9's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CAT9's pink sheet. These opinions can provide insight into CAT9'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 various price indices. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in CAT9 Pink Sheet
If you are still planning to invest in CAT9 Group 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 CAT9's history and understand the potential risks before investing.
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