Cavitation Techs Financials
| CVAT Stock | USD 0.02 0 15.00% |
With this module, you can analyze Cavitation financials for your investing period. You should be able to track the changes in Cavitation Techs individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Cavitation |
Understanding current and past Cavitation Techs Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cavitation Techs' financial statements are interrelated, with each one affecting the others. For example, an increase in Cavitation Techs' assets may result in an increase in income on the income statement.
The data published in Cavitation Techs' official financial statements typically reflect Cavitation Techs' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Cavitation Techs' quantitative information. For example, before you start analyzing numbers published by Cavitation accountants, it's essential to understand Cavitation Techs' liquidity, profitability, and earnings quality within the context of the Electronic Equipment, Instruments & Components space in which it operates.
Please note, the imprecision that can be found in Cavitation Techs' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cavitation Techs. Check Cavitation Techs' Beneish M Score to see the likelihood of Cavitation Techs' management manipulating its earnings.
Cavitation Techs Stock Summary
Cavitation Technologies, Inc. develops, patents, and commercializes proprietary technology for use in the processing of various industrial and consumer-oriented fluids in the United States. Cavitation Technologies, Inc. was founded in 2007 and is headquartered in Chatsworth, California. Cavitation Techs operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 4 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US14964W1045 |
| Business Address | 10019 Canoga Avenue, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.ctinanotech.com |
| Phone | 818 718 0905 |
| Currency | USD - US Dollar |
Cavitation Techs Key Financial Ratios
Cavitation Techs' financial ratios allow both analysts and investors to convert raw data from Cavitation Techs' financial statements into concise, actionable information that can be used to evaluate the performance of Cavitation Techs over time and compare it to other companies across industries.| Return On Equity | -1.68 | |||
| Return On Asset | -0.0702 | |||
| Beta | 0.77 | |||
| Z Score | 1.8 |
Cavitation Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cavitation Techs's current stock value. Our valuation model uses many indicators to compare Cavitation Techs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cavitation Techs competition to find correlations between indicators driving Cavitation Techs's intrinsic value. More Info.Cavitation Techs is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cavitation Techs' earnings, one of the primary drivers of an investment's value.Cavitation Techs Systematic Risk
Cavitation Techs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cavitation Techs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cavitation Techs correlated with the market. If Beta is less than 0 Cavitation Techs generally moves in the opposite direction as compared to the market. If Cavitation Techs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cavitation Techs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cavitation Techs is generally in the same direction as the market. If Beta > 1 Cavitation Techs moves generally in the same direction as, but more than the movement of the benchmark.
Cavitation Techs March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cavitation Techs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cavitation Techs. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cavitation Techs based on widely used predictive technical indicators. In general, we focus on analyzing Cavitation OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cavitation Techs's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1303 | |||
| Maximum Drawdown | 133.33 |
Additional Tools for Cavitation OTC Stock Analysis
When running Cavitation Techs' price analysis, check to measure Cavitation Techs' 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 Cavitation Techs is operating at the current time. Most of Cavitation Techs' value examination focuses on studying past and present price action to predict the probability of Cavitation Techs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cavitation Techs' price. Additionally, you may evaluate how the addition of Cavitation Techs to your portfolios can decrease your overall portfolio volatility.