Cactus Acquisition Corp Stock Analysis

CCTS Stock  USD 11.39  0.23  2.06%   
Cactus Acquisition Corp is overvalued with Real Value of 9.82 and Hype Value of 11.39. The main objective of Cactus Acquisition stock analysis is to determine its intrinsic value, which is an estimate of what Cactus Acquisition Corp is worth, separate from its market price. There are two main types of Cactus Acquisition's stock analysis: fundamental analysis and technical analysis.
The Cactus Acquisition stock is traded in the USA on NASDAQ 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. Cactus Acquisition is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Cactus Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cactus Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Cactus Stock Analysis Notes

About 57.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Cactus Acquisition Corp. 1 Limited does not have significant operations. The company was incorporated in 2021 and is based in Cranbury, New Jersey. Cactus Acquisition is traded on NASDAQ Exchange in the United States. For more info on Cactus Acquisition Corp please contact Ofer BSc at 609 495 2222 or go to https://cactusac1.com.

Cactus Acquisition Corp Investment Alerts

About 57.0% of the company shares are held by company insiders
Latest headline from news.google.com: Vanguard Group Incs Strategic Acquisition of Cactus Inc Shares - GuruFocus.com

Cactus Acquisition Environmental, Social, and Governance (ESG) Scores

Cactus Acquisition's ESG score is a quantitative measure that evaluates Cactus Acquisition's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Cactus Acquisition's operations that may have significant financial implications and affect Cactus Acquisition's stock price as well as guide investors towards more socially responsible investments.

Cactus Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Rivernorth Capital Management, Llc2024-06-30
700 K
683 Capital Management Llc2024-09-30
450 K
Kepos Capital Lp2024-06-30
200 K
Highbridge Capital Management, Llc2024-09-30
199.9 K
Berkley W R Corp2024-09-30
181.9 K
Fir Tree Inc2024-09-30
60.6 K
Clear Street Llc2024-06-30
15.2 K
Tower Research Capital Llc2024-06-30
449
First Trust Capital Management L.p.2024-09-30
0.0
Virtu Financial Llc2024-06-30
0.0
Note, although Cactus Acquisition's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cactus Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.43 M.

Cactus Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.08 
Return On Capital Employed(0.06)(0.05)
Return On Assets 0.07  0.08 
Return On Equity 0.10  0.10 

Management Efficiency

Cactus Acquisition Corp has return on total asset (ROA) of (0.0237) % which means that it has lost $0.0237 on every $100 spent on assets. This is way below average. Cactus Acquisition's management efficiency ratios could be used to measure how well Cactus Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cactus Acquisition's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.08 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.05). At this time, Cactus Acquisition's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.08 in 2024, whereas Total Assets are likely to drop slightly above 20.2 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 1.80  1.71 
Tangible Book Value Per Share 1.80  1.71 
Enterprise Value Over EBITDA 55.03  48.92 
Price Book Value Ratio 6.06  6.37 
Enterprise Value Multiple 55.03  48.92 
Price Fair Value 6.06  6.37 
Understanding the operational decisions made by Cactus Acquisition management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta
0.006
Return On Assets
(0.02)

Technical Drivers

As of the 27th of November, Cactus Acquisition shows the risk adjusted performance of 0.0145, and Mean Deviation of 0.6218. Cactus Acquisition Corp 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 Cactus Acquisition Corp standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Cactus Acquisition Corp is priced correctly, providing market reflects its regular price of 11.39 per share. Given that Cactus Acquisition has jensen alpha of 0.1549, we suggest you to validate Cactus Acquisition Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Cactus Acquisition Corp Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cactus Acquisition 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 Cactus Acquisition Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Cactus Acquisition Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cactus Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cactus Acquisition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cactus Acquisition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Arwm Inc Pte. Ltd. over a month ago
Disposition of 70000 shares by Arwm Inc Pte. Ltd. of Cactus Acquisition at 0.5 subject to Rule 16b-3
 
Ridgway Adam John over two months ago
Acquisition by Ridgway Adam John of 30000 shares of Cactus Acquisition at 0.5 subject to Rule 16b-3
 
Arwm Inc Pte. Ltd. over three months ago
Disposition of 70000 shares by Arwm Inc Pte. Ltd. of Cactus Acquisition at 0.5 subject to Rule 16b-3
 
Arwm Inc Pte. Ltd. over three months ago
Disposition of 30000 shares by Arwm Inc Pte. Ltd. of Cactus Acquisition at 0.5 subject to Rule 16b-3
 
Evgi Ltd over six months ago
Disposition of tradable shares by Evgi Ltd of Cactus Acquisition subject to Rule 16b-3
 
Meyer Pirone Rafael over six months ago
Discretionary transaction by Meyer Pirone Rafael of tradable shares of Cactus Acquisition subject to Rule 16b-3
 
Shulkin David over six months ago
Insider Trading
 
Meyer Emmanuel over six months ago
Discretionary transaction by Meyer Emmanuel of tradable shares of Cactus Acquisition subject to Rule 16b-3
 
Cactus Healthcare Management Lp over six months ago
Sale by Cactus Healthcare Management Lp of 2530000 shares of Cactus Acquisition
 
Cactus Healthcare Management Lp over six months ago
Disposition of 2530000 shares by Cactus Healthcare Management Lp of Cactus Acquisition subject to Rule 16b-3
 
Kepos Capital Lp over a year ago
Sale by Kepos Capital Lp of 250000 shares of Cactus Acquisition
 
683 Capital Management Llc over a year ago
Cactus Acquisition exotic insider transaction detected

Cactus Acquisition Outstanding Bonds

Cactus Acquisition 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. Cactus Acquisition Corp 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 Cactus bonds can be classified according to their maturity, which is the date when Cactus Acquisition Corp 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.

Cactus Acquisition Predictive Daily Indicators

Cactus Acquisition 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 Cactus Acquisition 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.

Cactus Acquisition Corporate Filings

13A
15th of November 2024
An amended filing to the original Schedule 13G
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14th of November 2024
Other Reports
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8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
4th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
31st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
21st of October 2024
Other Reports
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7th of October 2024
Other Reports
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27th of September 2024
Other Reports
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Cactus Acquisition Forecast Models

Cactus Acquisition's time-series forecasting models are one of many Cactus Acquisition'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 Cactus Acquisition'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 Cactus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cactus Acquisition 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 Cactus 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 Cactus Acquisition. By using and applying Cactus Stock analysis, traders can create a robust methodology for identifying Cactus entry and exit points for their positions.
Last ReportedProjected for Next Year

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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 Cactus Acquisition to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Cactus Stock Analysis

When running Cactus Acquisition's price analysis, check to measure Cactus 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 Cactus Acquisition is operating at the current time. Most of Cactus Acquisition's value examination focuses on studying past and present price action to predict the probability of Cactus 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 Cactus Acquisition's price. Additionally, you may evaluate how the addition of Cactus Acquisition to your portfolios can decrease your overall portfolio volatility.