Cathedra Bitcoin Stock Analysis
| CBIT Stock | 0.07 0.01 6.67% |
Cathedra Bitcoin is overvalued with Real Value of 0.0651 and Hype Value of 0.07. The main objective of Cathedra Bitcoin stock analysis is to determine its intrinsic value, which is an estimate of what Cathedra Bitcoin is worth, separate from its market price. There are two main types of Cathedra Bitcoin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cathedra Bitcoin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cathedra Bitcoin's stock to identify patterns and trends that may indicate its future price movements.
The Cathedra Bitcoin stock is traded in Canada on TSX Venture 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 Canada. Cathedra Bitcoin is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Cathedra Stock trading window is adjusted to America/Toronto timezone.
Cathedra |
Cathedra Stock Analysis Notes
About 32.0% of the company shares are held by institutions such as insurance companies. The book value of Cathedra Bitcoin was currently reported as 0.01. The company recorded a loss per share of 0.04. Cathedra Bitcoin last dividend was issued on the 22nd of August 2018. The entity had 1:3.25077 split on the 22nd of August 2018. For more info on Cathedra Bitcoin please contact Antonin Scalia at 604-259-0607 or go to https://www.cathedra.com.Cathedra Bitcoin Quarterly Total Revenue |
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Cathedra Bitcoin Investment Alerts
| Cathedra Bitcoin generated a negative expected return over the last 90 days | |
| Cathedra Bitcoin has high historical volatility and very poor performance | |
| Cathedra Bitcoin has some characteristics of a very speculative penny stock | |
| Cathedra Bitcoin has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 10.92 M. Net Loss for the year was (5.48 M) with profit before overhead, payroll, taxes, and interest of 83.19 K. | |
| Cathedra Bitcoin generates negative cash flow from operations | |
| Latest headline from news.google.com: Cathedra Bitcoin Shares Now Trading on OTCQB - TipRanks |
Cathedra Largest EPS Surprises
Earnings surprises can significantly impact Cathedra Bitcoin's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-30 | 2024-03-31 | -0.01 | 0.02 | 0.03 | 300 | ||
2023-12-31 | 2023-12-31 | -0.02 | 0.02 | 0.04 | 200 | ||
2022-11-28 | 2022-09-30 | -0.04 | -0.08 | -0.04 | 100 |
Cathedra Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cathedra Bitcoin's market, we take the total number of its shares issued and multiply it by Cathedra Bitcoin'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.Cathedra Profitablity
Cathedra Bitcoin's profitability indicators refer to fundamental financial ratios that showcase Cathedra Bitcoin's ability to generate income relative to its revenue or operating costs. If, let's say, Cathedra Bitcoin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cathedra Bitcoin's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cathedra Bitcoin's profitability requires more research than a typical breakdown of Cathedra Bitcoin's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.29) | (0.31) | |
| Return On Capital Employed | (0.38) | (0.40) | |
| Return On Assets | (0.29) | (0.31) | |
| Return On Equity | (0.59) | (0.62) |
Management Efficiency
Cathedra Bitcoin has return on total asset (ROA) of (0.1157) % which means that it has lost $0.1157 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3598) %, meaning that it generated substantial loss on money invested by shareholders. Cathedra Bitcoin's management efficiency ratios could be used to measure how well Cathedra Bitcoin manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.31 in 2024. Return On Capital Employed is likely to drop to -0.4 in 2024. At this time, Cathedra Bitcoin's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 3.4 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 9 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.07 | 0.06 | |
| Tangible Book Value Per Share | 0.07 | 0.06 | |
| Enterprise Value Over EBITDA | 5.89 | 7.18 | |
| Price Book Value Ratio | 1.81 | 1.90 | |
| Enterprise Value Multiple | 5.89 | 7.18 | |
| Price Fair Value | 1.81 | 1.90 | |
| Enterprise Value | 23.4 M | 24.6 M |
Understanding the operational decisions made by Cathedra Bitcoin management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin (0.02) | Profit Margin (0.18) | Beta 3.275 | Return On Assets (0.12) | Return On Equity (0.36) |
Technical Drivers
As of the 26th of November, Cathedra Bitcoin shows the Mean Deviation of 5.11, downside deviation of 8.0, and Risk Adjusted Performance of 0.0133. Cathedra Bitcoin 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. Please confirm Cathedra Bitcoin information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Cathedra Bitcoin is priced correctly, providing market reflects its regular price of 0.07 per share.Cathedra Bitcoin Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cathedra Bitcoin middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cathedra Bitcoin. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cathedra Bitcoin Outstanding Bonds
Cathedra Bitcoin 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. Cathedra Bitcoin 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 Cathedra bonds can be classified according to their maturity, which is the date when Cathedra Bitcoin 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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Cathedra Bitcoin Predictive Daily Indicators
Cathedra Bitcoin 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 Cathedra Bitcoin stock 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.
| Accumulation Distribution | 5195.33 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.0725 | |||
| Day Typical Price | 0.0717 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 52.57 |
Cathedra Bitcoin Forecast Models
Cathedra Bitcoin's time-series forecasting models are one of many Cathedra Bitcoin's stock 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 Cathedra Bitcoin's 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.About Cathedra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cathedra Bitcoin 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 Cathedra shares will generate the highest return on investment. We also built our stock 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 Stock such as Cathedra Bitcoin. By using and applying Cathedra Stock analysis, traders can create a robust methodology for identifying Cathedra entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.50) | (0.53) | |
| Operating Profit Margin | (0.52) | (0.55) | |
| Net Loss | (0.50) | (0.53) | |
| Gross Profit Margin | (0.19) | (0.20) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cathedra Bitcoin to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for Cathedra Stock Analysis
When running Cathedra Bitcoin's price analysis, check to measure Cathedra Bitcoin'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 Cathedra Bitcoin is operating at the current time. Most of Cathedra Bitcoin's value examination focuses on studying past and present price action to predict the probability of Cathedra Bitcoin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cathedra Bitcoin's price. Additionally, you may evaluate how the addition of Cathedra Bitcoin to your portfolios can decrease your overall portfolio volatility.