Cavitation Techs Stock Performance
| CVAT Stock | USD 0.04 0.0009 2.25% |
The firm shows a Beta (market volatility) of -0.42, 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 -0.29%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cavitation Techs has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -1.2 M |
Cavitation |
Cavitation Techs Relative Risk vs. Return Landscape
If you would invest 7.00 in Cavitation Techs on October 29, 2025 and sell it today you would lose (2.91) from holding Cavitation Techs or give up 41.57% of portfolio value over 90 days. Cavitation Techs is currently does not generate positive expected returns and assumes 11.2083% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Cavitation, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cavitation Techs Target Price Odds to finish over Current Price
The tendency of Cavitation OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.04 | 90 days | 0.04 | about 89.59 |
Based on a normal probability distribution, the odds of Cavitation Techs to move above the current price in 90 days from now is about 89.59 (This Cavitation Techs probability density function shows the probability of Cavitation OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Cavitation Techs has a beta of -0.42 suggesting as returns on the benchmark increase, returns on holding Cavitation Techs are expected to decrease at a much lower rate. During a bear market, however, Cavitation Techs is likely to outperform the market. Additionally Cavitation Techs has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Cavitation Techs Price Density |
| Price |
Predictive Modules for Cavitation Techs
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cavitation Techs. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cavitation Techs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cavitation Techs is not an exception. The market had few large corrections towards the Cavitation Techs' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cavitation Techs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cavitation Techs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.03 |
Cavitation Techs Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cavitation Techs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cavitation Techs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cavitation Techs generated a negative expected return over the last 90 days | |
| Cavitation Techs has high historical volatility and very poor performance | |
| Cavitation Techs has some characteristics of a very speculative penny stock | |
| Cavitation Techs currently holds 150 K in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. Cavitation Techs has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cavitation Techs until it has trouble settling it off, either with new capital or with free cash flow. So, Cavitation Techs' 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 Cavitation Techs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cavitation to invest in growth at high rates of return. When we think about Cavitation Techs' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.67 M. Net Loss for the year was (619 K) with profit before overhead, payroll, taxes, and interest of 1.62 M. | |
| Cavitation Techs currently holds about 441 K in cash with (484 K) of positive cash flow from operations. |
Cavitation Techs Fundamentals Growth
Cavitation OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Cavitation Techs, and Cavitation Techs 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 Cavitation OTC Stock performance.
| 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 | |||
| Price To Earning | 11.33 X | |||
| Price To Book | 7.78 X | |||
| Price To Sales | 4.02 X | |||
| Revenue | 1.67 M | |||
| EBITDA | (614 K) | |||
| Cash And Equivalents | 441 K | |||
| Total Debt | 150 K | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (484 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.87 M | |||
| Retained Earnings | (23.15 M) | |||
| Current Asset | 595 K | |||
| Current Liabilities | 1.62 M | |||
About Cavitation Techs Performance
Assessing Cavitation Techs' fundamental ratios provides investors with valuable insights into Cavitation Techs' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cavitation Techs 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.
Cavitation Technologies, Inc. develops, patents, and commercializes proprietary technology for use in the processing of various industrial and consumer-oriented fluids in the United States. Cavitation Technologies, Inc. was founded in 2007 and is headquartered in Chatsworth, California. Cavitation Techs operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Cavitation Techs performance evaluation
Checking the ongoing alerts about Cavitation Techs for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Cavitation Techs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cavitation Techs generated a negative expected return over the last 90 days | |
| Cavitation Techs has high historical volatility and very poor performance | |
| Cavitation Techs has some characteristics of a very speculative penny stock | |
| Cavitation Techs currently holds 150 K in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. Cavitation Techs has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cavitation Techs until it has trouble settling it off, either with new capital or with free cash flow. So, Cavitation Techs' 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 Cavitation Techs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cavitation to invest in growth at high rates of return. When we think about Cavitation Techs' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.67 M. Net Loss for the year was (619 K) with profit before overhead, payroll, taxes, and interest of 1.62 M. | |
| Cavitation Techs currently holds about 441 K in cash with (484 K) of positive cash flow from operations. |
- Analyzing Cavitation Techs' 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 Cavitation Techs' stock is overvalued or undervalued compared to its peers.
- Examining Cavitation Techs' 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 Cavitation Techs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cavitation Techs' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Cavitation Techs' otc stock. These opinions can provide insight into Cavitation Techs' potential for growth and whether the stock is currently undervalued or overvalued.
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.