Cartesian Growth Stock Analysis
RENEW Stock | USD 0.07 124.30 99.94% |
Cartesian Growth is fairly valued with Real Value of 0.0672 and Hype Value of 0.0442. The main objective of Cartesian Growth stock analysis is to determine its intrinsic value, which is an estimate of what Cartesian Growth is worth, separate from its market price. There are two main types of Cartesian Growth's stock analysis: fundamental analysis and technical analysis.
The Cartesian Growth 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. Cartesian Growth 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. Cartesian Stock trading window is adjusted to America/New York timezone.
Cartesian |
Cartesian Stock Analysis Notes
The company had not issued any dividends in recent years. Cartesian Growth Corporation II focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or other similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in New York, New York. Cartesian Growth is traded on NASDAQ Exchange in the United States. To find out more about Cartesian Growth contact Peter Yu at 212 461 6363 or learn more at https://www.cartesiangrowth.com/cgc2.Cartesian Growth Investment Alerts
Cartesian Growth generated a negative expected return over the last 90 days | |
Cartesian Growth has high historical volatility and very poor performance | |
Cartesian Growth has some characteristics of a very speculative penny stock | |
Cartesian Growth has high likelihood to experience some financial distress in the next 2 years | |
Cartesian Growth generates negative cash flow from operations | |
Cartesian Growth has a frail financial position based on the latest SEC disclosures | |
Latest headline from news.google.com: Cartesian therapeutics director Timothy Springer buys 7.37M in stock - Investing.com |
Cartesian Growth Environmental, Social, and Governance (ESG) Scores
Cartesian Growth's ESG score is a quantitative measure that evaluates Cartesian Growth'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 Cartesian Growth's operations that may have significant financial implications and affect Cartesian Growth's stock price as well as guide investors towards more socially responsible investments.
Cartesian Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.07 | 0.07 | |
Return On Capital Employed | (0.01) | (0.01) | |
Return On Assets | 0.07 | 0.07 | |
Return On Equity | 0.07 | 0.08 |
Management Efficiency
At this time, Cartesian Growth's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.07 in 2024, whereas Return On Capital Employed is likely to drop (0.01) in 2024. At this time, Cartesian Growth's Total Current Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.07 in 2024, whereas Non Current Assets Total are likely to drop slightly above 152 M in 2024. Cartesian Growth's management efficiency ratios could be used to measure how well Cartesian Growth manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 5.62 | 3.55 | |
Tangible Book Value Per Share | 5.62 | 3.55 | |
Enterprise Value Over EBITDA | 24.16 | 21.47 | |
Price Book Value Ratio | 1.95 | 1.85 | |
Enterprise Value Multiple | 24.16 | 21.47 | |
Price Fair Value | 1.95 | 1.85 | |
Enterprise Value | 276.4 M | 245.7 M |
Cartesian Growth 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 (0.02) | Return On Assets (0.01) |
Technical Drivers
As of the 28th of November, Cartesian Growth shows the Standard Deviation of 0.9861, mean deviation of 0.6538, and Risk Adjusted Performance of (0.08). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cartesian Growth, as well as the relationship between them. Please confirm Cartesian Growth risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Cartesian Growth is priced correctly, providing market reflects its regular price of 0.07 per share. As Cartesian Growth appears to be a penny stock we also recommend to validate its jensen alpha numbers.Cartesian Growth Price Movement Analysis
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. Cartesian Growth 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 Cartesian Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cartesian Growth Predictive Daily Indicators
Cartesian Growth 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 Cartesian Growth 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 | 102.61 | |||
Daily Balance Of Power | (21,068) | |||
Rate Of Daily Change | 6.0E-4 | |||
Day Median Price | 0.068 | |||
Day Typical Price | 0.0686 | |||
Price Action Indicator | (62.15) | |||
Period Momentum Indicator | (124.30) | |||
Relative Strength Index | 24.02 |
Cartesian Growth Corporate Filings
13A | 15th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
24th of October 2024 Other Reports | ViewVerify | |
22nd of October 2024 Other Reports | ViewVerify | |
8K | 16th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 9th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Cartesian Growth Forecast Models
Cartesian Growth's time-series forecasting models are one of many Cartesian Growth'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 Cartesian Growth'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 Cartesian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cartesian Growth 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 Cartesian 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 Cartesian Growth. By using and applying Cartesian Stock analysis, traders can create a robust methodology for identifying Cartesian entry and exit points for their positions.
Last Reported | Projected for Next Year |
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Additional Tools for Cartesian Stock Analysis
When running Cartesian Growth's price analysis, check to measure Cartesian Growth'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 Cartesian Growth is operating at the current time. Most of Cartesian Growth's value examination focuses on studying past and present price action to predict the probability of Cartesian Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cartesian Growth's price. Additionally, you may evaluate how the addition of Cartesian Growth to your portfolios can decrease your overall portfolio volatility.