Cartica Acquisition Corp Stock Analysis

CITEW Stock  USD 0.25  0.10  28.57%   
Cartica Acquisition Corp is overvalued with Real Value of 0.23 and Hype Value of 0.33. 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 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. 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 had not issued any dividends in recent years. It intends to identify and complete a business combination with a business combination partner focused on the technology firm in India. The company was incorporated in 2021 and is based in Washington, the District of Columbia. Cartica Acquisition is traded on NASDAQ Exchange in the United States. 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 is way too risky over 90 days horizon
Cartica Acquisition has some characteristics of a very speculative penny stock
Cartica Acquisition appears to be risky and price may revert if volatility continues
Cartica Acquisition has high likelihood to experience some financial distress in the next 2 years
Cartica Acquisition generates negative cash flow from operations
Cartica Acquisition has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Cartica Acquisition Corp announces board member resignation - Investing.com

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 fairly stable compared to the past year. Return On Assets is likely to climb to 0.14 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.04). At this time, Cartica Acquisition's Other Current Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.14 in 2024, whereas Non Current Assets Total are likely to drop slightly above 44 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 25.86  24.57 
Price Book Value Ratio 4.88  5.12 
Enterprise Value Multiple 25.86  24.57 
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 2nd of December, Cartica Acquisition shows the Downside Deviation of 16.67, risk adjusted performance of 0.1354, and Mean Deviation of 10.85. 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. Please confirm Cartica Acquisition Corp standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Cartica Acquisition Corp is priced correctly, providing market reflects its regular price of 0.25 per share. As Cartica Acquisition Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Cartica Acquisition Corp Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 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 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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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 Cartica Acquisition to your portfolios without increasing risk or reducing expected return.

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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.