Cactus Acquisition Corp Stock Performance
| CCTS Stock | USD 11.16 0.25 2.29% |
The firm shows a Beta (market volatility) of -1.16, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cactus Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, Cactus Acquisition is expected to outperform it. At this point, Cactus Acquisition Corp has a negative expected return of -0.0065%. Please make sure to confirm Cactus Acquisition's jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Cactus Acquisition Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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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
Actual Historical Performance (%)
Five Day Return 17.29 | Year To Date Return 19.76 | Ten Year Return 32.62 | All Time Return 32.62 |
1 | Acquisition by Ridgway Adam John of 30000 shares of Cactus Acquisition at 0.5 subject to Rule 16b-3 | 09/10/2024 |
2 | Disposition of 70000 shares by Arwm Inc Pte. Ltd. of Cactus Acquisition at 0.5 subject to Rule 16b-3 | 10/15/2024 |
3 | CCTS stock touches all-time high of 14.06 amid growth optimism - Investing.com | 11/01/2024 |
| Begin Period Cash Flow | 131.1 M | |
| Free Cash Flow | 2.2 M |
Cactus |
Cactus Acquisition Relative Risk vs. Return Landscape
If you would invest 1,145 in Cactus Acquisition Corp on August 26, 2024 and sell it today you would lose (29.00) from holding Cactus Acquisition Corp or give up 2.53% of portfolio value over 90 days. Cactus Acquisition Corp is currently does not generate positive expected returns and assumes 2.5329% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% 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 = -0.0026
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| Negative Returns | CCTS |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
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 | 57.58 M | ||||
| Shares Outstanding | 5.07 M | ||||
| Price To Book | 2.71 X | ||||
| EBITDA | 1.56 M | ||||
| Net Income | 1.56 M | ||||
| Cash And Equivalents | 537 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 570 K | ||||
| Current Ratio | 5.45 X | ||||
| Book Value Per Share | (0.14) X | ||||
| Cash Flow From Operations | 2.25 M | ||||
| Earnings Per Share | 0.39 X | ||||
| Market Capitalization | 66.43 M | ||||
| Total Asset | 21.24 M | ||||
| Retained Earnings | (5.47 M) | ||||
| Working Capital | (1.04 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | (0.06) | (0.05) | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.10 | 0.10 |
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 generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CCTS stock touches all-time high of 14.06 amid growth optimism - Investing.com |
- 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.
Additional Tools for Cactus Stock Analysis
When running Cactus Acquisition's price analysis, check to measure Cactus Acquisition'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 Cactus Acquisition is operating at the current time. Most of Cactus Acquisition's value examination focuses on studying past and present price action to predict the probability of Cactus Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cactus Acquisition's price. Additionally, you may evaluate how the addition of Cactus Acquisition to your portfolios can decrease your overall portfolio volatility.