Cartica Acquisition Corp Stock Analysis

CITEU Stock  USD 11.43  0.00  0.00%   
Cartica Acquisition Corp is overvalued with Real Value of 9.71 and Hype Value of 11.42. The main objective of Cartica Acquisition stock analysis is to determine its intrinsic value, which is an estimate of what Cartica Acquisition Corp is worth, separate from its market price. There are two main types of Cartica Acquisition's stock analysis: fundamental analysis and technical analysis.
The Cartica 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. Cartica Acquisition is usually not traded on Memorial Day, 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. Cartica 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 Cartica 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 income.

Cartica Stock Analysis Notes

The company recorded a loss per share of 0.06. Cartica Acquisition Corp had not issued any dividends in recent years. Cartica Acquisition Corp does not have any significant operations. Cartica Acquisition Corp was incorporated in 2021 and is based in Washington, the District of Columbia. Cartica Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. For more info on Cartica Acquisition Corp please contact Sanjeev Goel at 202 367 3003 or go to https://carticaspac.com.

Cartica Acquisition Corp Investment Alerts

Cartica Acquisition generated a negative expected return over the last 90 days
Cartica Acquisition has high likelihood to experience some financial distress in the next 2 years
Cartica Acquisition Corp has accumulated about 1.62 M in cash with (1.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Cartica Acquisition has a frail financial position based on the latest SEC disclosures

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

Cartica Acquisition's ESG score is a quantitative measure that evaluates Cartica 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 Cartica Acquisition's operations that may have significant financial implications and affect Cartica Acquisition's stock price as well as guide investors towards more socially responsible investments.

Cartica Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.14  0.14 
Return On Capital Employed(0.04)(0.04)
Return On Assets 0.14  0.14 
Return On Equity 0.14  0.14 

Management Efficiency

The company has return on total asset (ROA) of (0.0252) % which means that it has lost $0.0252 on every $100 spent on assets. This is way below average. Cartica Acquisition's management efficiency ratios could be used to measure how well Cartica Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cartica Acquisition's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.14 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.04). Total Current Liabilities is likely to drop to about 580.5 K in 2024. Liabilities And Stockholders Equity is likely to drop to about 44.1 M in 2024
Last ReportedProjected for Next Year
Book Value Per Share 2.24  2.74 
Tangible Book Value Per Share 2.24  2.74 
Enterprise Value Over EBITDA 34.13  32.43 
Price Book Value Ratio 4.88  5.12 
Enterprise Value Multiple 34.13  32.43 
Price Fair Value 4.88  5.12 
Enterprise Value250.4 M269.9 M
Cartica Acquisition Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta
0.022
Return On Assets
(0.03)

Technical Drivers

As of the 24th of November, Cartica Acquisition shows the Standard Deviation of 0.8741, mean deviation of 0.1924, and Risk Adjusted Performance of (0.02). Cartica 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.

Cartica Acquisition Corp Price Movement Analysis

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

Cartica 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 Cartica Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cartica 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 Cartica 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.
 
Parent Kyle I. over two months ago
Insider Trading
 
Cartica Acquisition Partners, Llc over three months ago
Acquisition by Cartica Acquisition Partners, Llc of 4750000 shares of Cartica Acquisition at 1.0E-4 subject to Rule 16b-3

Cartica Acquisition Outstanding Bonds

Cartica 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. Cartica 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 Cartica bonds can be classified according to their maturity, which is the date when Cartica 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.

Cartica Acquisition Predictive Daily Indicators

Cartica 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 Cartica 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.

Cartica Acquisition Corporate Filings

8K
21st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
18th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
14th of November 2024
Other Reports
ViewVerify
10Q
21st of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
14th of August 2024
Other Reports
ViewVerify
8K
1st of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
28th of June 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
24th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Cartica Acquisition Forecast Models

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

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

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Additional Tools for Cartica Stock Analysis

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