Cache Inc Stock Analysis
| CACH Stock | USD 0.0001 0.00 0.00% |
Cache Inc has over 17.82 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Cache's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Cache's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Cache's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Cache Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Cache's stakeholders.
For most companies, including Cache, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Cache Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Cache's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Cache's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Cache is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Cache to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cache is said to be less leveraged. If creditors hold a majority of Cache's assets, the Company is said to be highly leveraged.
Cache Inc is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Cache pink sheet analysis is to determine its intrinsic value, which is an estimate of what Cache Inc is worth, separate from its market price. There are two main types of Cache's stock analysis: fundamental analysis and technical analysis.
The Cache pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cache's ongoing operational relationships across important fundamental and technical indicators.
Cache |
Cache Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cache Inc recorded a loss per share of 1.52. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 21st of June 2004. 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.The quote for Cache Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Cache Inc please contact the company at 212-575-3200 or go to https://www.cache.com.Cache Inc Investment Alerts
| Cache Inc generated a negative expected return over the last 90 days | |
| Cache Inc has some characteristics of a very speculative penny stock | |
| 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. |
Cache Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 198.64 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cache's market, we take the total number of its shares issued and multiply it by Cache's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cache Profitablity
The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.Technical Drivers
Cache Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cache Inc Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Cache Inc's momentum and the point in time when Cache has higher than normal probability directional change.
Cache Outstanding Bonds
Cache issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cache Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cache bonds can be classified according to their maturity, which is the date when Cache Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Cache Inc Debt to Cash Allocation
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.Cache Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cache's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cache, which in turn will lower the firm's financial flexibility.Cache Corporate Bonds Issued
Most Cache bonds can be classified according to their maturity, which is the date when Cache Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Cache Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Cache prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cache shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Cache. By using and applying Cache Pink Sheet analysis, traders can create a robust methodology for identifying Cache entry and exit points for their positions.
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.
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