Cheetah Net Supply Stock Analysis

Cheetah Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cheetah Net Supply recorded a loss per share of 1.45. The entity had not issued any dividends in recent years. The firm had 1:16 split on the 24th of October 2024. For more info on Cheetah Net Supply please contact the company at (949) 740-7799 or go to https://cheetah-net.com.

Cheetah Net Supply Investment Alerts

Cheetah Largest EPS Surprises

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Cheetah Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.89 M.

Cheetah Profitablity

Management Efficiency

Cheetah Net Supply has return on total asset (ROA) of (0.1447) % which means that it has lost $0.1447 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3406) %, meaning that it created substantial loss on money invested by shareholders. Cheetah Net's management efficiency ratios could be used to measure how well Cheetah Net manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.43 in 2026. Return On Capital Employed is likely to gain to -0.28 in 2026. Non Current Liabilities Total is likely to gain to about 2.3 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 755.2 K in 2026.

Technical Drivers

As of the 17th of February 2026, Cheetah Net shows the mean deviation of 2.3, and Risk Adjusted Performance of 0.0758. Cheetah Net Supply 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.

Cheetah Net Supply Price Movement Analysis

Cheetah Net Supply Insider Trading Activities

Cheetah Net Outstanding Bonds

Cheetah Net Predictive Daily Indicators

Cheetah Net Forecast Models

Cheetah Net's time-series forecasting models are one of many Cheetah Net'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 Cheetah Net'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.

Cheetah Net Bond Ratings

Cheetah Net Supply financial ratings play a critical role in determining how much Cheetah Net have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Cheetah Net's borrowing costs.

Cheetah Net Total Assets Over Time

Cheetah Net Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Cheetah Net uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Cheetah Net Debt Ratio

18.0

It appears most of the Cheetah Net's assets are financed through equity. 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 Cheetah Net's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cheetah Net, which in turn will lower the firm's financial flexibility.

Cheetah Net Corporate Bonds Issued

Cheetah Short Long Term Debt Total

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

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cheetah analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cheetah analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cheetah Net Supply stock analysis indicators help investors evaluate how Cheetah Net stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cheetah Net shares will generate the highest return on investment. By understating and applying Cheetah Net stock analysis, traders can identify Cheetah Net position entry and exit signals to maximize returns.

When running Cheetah Net's price analysis, check to measure Cheetah Net'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 Cheetah Net is operating at the current time. Most of Cheetah Net's value examination focuses on studying past and present price action to predict the probability of Cheetah Net's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheetah Net's price. Additionally, you may evaluate how the addition of Cheetah Net to your portfolios can decrease your overall portfolio volatility.