Cavu Resources Stock Analysis
| CAVR Stock | USD 0.0004 0.0001 33.33% |
CAVU Resources holds a debt-to-equity ratio of 0.298. CAVU Resources' financial risk is the risk to CAVU Resources stockholders that is caused by an increase in debt.
Given that CAVU Resources' 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 CAVU Resources 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 CAVU Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CAVU Resources is said to be less leveraged. If creditors hold a majority of CAVU Resources' assets, the Company is said to be highly leveraged.
CAVU Resources is undervalued with Real Value of 4.46E-4 and Hype Value of 2.82E-4. The main objective of CAVU Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what CAVU Resources is worth, separate from its market price. There are two main types of CAVU Resources' stock analysis: fundamental analysis and technical analysis.
The CAVU Resources 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.
CAVU |
CAVU Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. CAVU Resources had 1:250 split on the 6th of May 2009. LiveToBeHappy, Inc. operates as a multi-platform real estate development and technology company. LiveToBeHappy, Inc. was incorporated in 1995 and is based in Charlotte, North Carolina. Cavu Resources operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.The quote for CAVU Resources 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 CAVU Resources please contact William Robinson at 704 564 2372 or go to https://www.livetobehappy.com.CAVU Resources Investment Alerts
| CAVU Resources is way too risky over 90 days horizon | |
| CAVU Resources has some characteristics of a very speculative penny stock | |
| CAVU Resources appears to be risky and price may revert if volatility continues | |
| CAVU Resources currently holds about 32.48 K in cash with (746.31 K) of positive cash flow from operations. |
CAVU Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CAVU Resources's market, we take the total number of its shares issued and multiply it by CAVU Resources'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.CAVU Profitablity
The company has Profit Margin (PM) of 4.74 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (3.6) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.6.Technical Drivers
As of the 6th of February, CAVU Resources shows the Mean Deviation of 12.48, market risk adjusted performance of 1.03, and Coefficient Of Variation of 846.1. CAVU Resources 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 entity's future prices. Please confirm CAVU Resources information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if CAVU Resources is priced favorably, providing market reflects its regular price of 4.0E-4 per share. As CAVU Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.CAVU Resources Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze CAVU Resources price data points by creating a series of averages of different subsets of CAVU Resources entire price series.
CAVU Resources Outstanding Bonds
CAVU Resources 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. CAVU Resources 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 CAVU bonds can be classified according to their maturity, which is the date when CAVU Resources 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.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
CAVU Resources Predictive Daily Indicators
CAVU Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CAVU Resources pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CAVU Resources Forecast Models
CAVU Resources' time-series forecasting models are one of many CAVU Resources' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CAVU Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.CAVU Resources Debt to Cash Allocation
Many companies such as CAVU Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 1.83, which is within standard range for the sector. Debt can assist CAVU Resources until it has trouble settling it off, either with new capital or with free cash flow. So, CAVU Resources' 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 CAVU Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CAVU to invest in growth at high rates of return. When we think about CAVU Resources' use of debt, we should always consider it together with cash and equity.CAVU Resources 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 CAVU Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CAVU Resources, which in turn will lower the firm's financial flexibility.CAVU Resources Corporate Bonds Issued
About CAVU Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how CAVU Resources 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 CAVU 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 CAVU Resources. By using and applying CAVU Pink Sheet analysis, traders can create a robust methodology for identifying CAVU entry and exit points for their positions.
LiveToBeHappy, Inc. operates as a multi-platform real estate development and technology company. LiveToBeHappy, Inc. was incorporated in 1995 and is based in Charlotte, North Carolina. Cavu Resources operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
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Additional Tools for CAVU Pink Sheet Analysis
When running CAVU Resources' price analysis, check to measure CAVU Resources' 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 CAVU Resources is operating at the current time. Most of CAVU Resources' value examination focuses on studying past and present price action to predict the probability of CAVU Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAVU Resources' price. Additionally, you may evaluate how the addition of CAVU Resources to your portfolios can decrease your overall portfolio volatility.