Cartica Acquisition Corp Stock Performance
| CITEU Stock | USD 11.43 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cartica Acquisition are expected to decrease at a much lower rate. During the bear market, Cartica Acquisition is likely to outperform the market. Cartica Acquisition Corp right now shows a risk of 0.86%. Please confirm Cartica Acquisition Corp information ratio and rate of daily change , to decide if Cartica Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Cartica Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Cartica Acquisition is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Year To Date Return 6.33 | Ten Year Return 13.17 | All Time Return 13.17 |
1 | Hostmore Sets New 1-Year Low at 0.13 - Defense World | 09/18/2024 |
2 | Cartica Acquisition Corp announces board member resignation | 11/22/2024 |
| Begin Period Cash Flow | 1.1 M |
Cartica |
Cartica Acquisition Relative Risk vs. Return Landscape
If you would invest 1,142 in Cartica Acquisition Corp on August 29, 2024 and sell it today you would earn a total of 1.00 from holding Cartica Acquisition Corp or generate 0.09% return on investment over 90 days. Cartica Acquisition Corp is currently producing 0.005% returns and takes up 0.8612% volatility of returns over 90 trading days. Put another way, 7% of traded stocks are less volatile than Cartica, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cartica Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cartica Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cartica Acquisition Corp, and traders can use it to determine the average amount a Cartica 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 = 0.0058
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| Negative Returns | CITEU |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cartica 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 Cartica Acquisition by adding Cartica Acquisition to a well-diversified portfolio.
Cartica Acquisition Fundamentals Growth
Cartica Stock prices reflect investors' perceptions of the future prospects and financial health of Cartica Acquisition, and Cartica 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 Cartica Stock performance.
| Return On Asset | -0.0252 | |||
| Current Valuation | 92.85 M | |||
| EBITDA | 6.38 M | |||
| Net Income | 6.38 M | |||
| Cash And Equivalents | 1.62 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 250 K | |||
| Current Ratio | 11.25 X | |||
| Book Value Per Share | (0.17) X | |||
| Cash Flow From Operations | (1.32 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 46.4 M | |||
| Retained Earnings | (4.99 M) | |||
| Working Capital | (723.23 K) | |||
About Cartica Acquisition Performance
Assessing Cartica Acquisition's fundamental ratios provides investors with valuable insights into Cartica Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cartica 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 | 0.14 | 0.14 | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | 0.14 | 0.14 | |
| Return On Equity | 0.14 | 0.14 |
Things to note about Cartica Acquisition Corp performance evaluation
Checking the ongoing alerts about Cartica Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cartica Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cartica Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Cartica Acquisition Corp has accumulated about 1.62 M in cash with (1.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Cartica Acquisition has a frail financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Cartica Acquisition Corp announces board member resignation |
- Analyzing Cartica 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 Cartica Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Cartica 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 Cartica Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cartica Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cartica Acquisition's stock. These opinions can provide insight into Cartica Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cartica Stock Analysis
When running Cartica Acquisition's price analysis, check to measure Cartica 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 Cartica Acquisition is operating at the current time. Most of Cartica Acquisition's value examination focuses on studying past and present price action to predict the probability of Cartica 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 Cartica Acquisition's price. Additionally, you may evaluate how the addition of Cartica Acquisition to your portfolios can decrease your overall portfolio volatility.