Cartica Acquisition Corp Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cartica Acquisition are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Cartica Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Cartica Acquisition is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.1 M |
Cartica |
Cartica Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Cartica Acquisition Corp on December 5, 2024 and sell it today you would earn a total of 100.00 from holding Cartica Acquisition Corp or generate -100.0% return on investment over 90 days. Cartica Acquisition Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Cartica, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cartica Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cartica Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cartica Acquisition Corp, and traders can use it to determine the average amount a Cartica Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Cartica Acquisition is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cartica Acquisition by adding Cartica Acquisition to a well-diversified portfolio.
Cartica Acquisition Fundamentals Growth
Cartica Stock prices reflect investors' perceptions of the future prospects and financial health of Cartica Acquisition, and Cartica Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cartica Stock performance.
| Return On Asset | -0.0252 | ||||
| Current Valuation | 94.84 M | ||||
| Shares Outstanding | 7 M | ||||
| Price To Book | 6.25 X | ||||
| EBITDA | 8.42 M | ||||
| Cash And Equivalents | 1.62 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 250 K | ||||
| Book Value Per Share | (0.17) X | ||||
| Cash Flow From Operations | (1.32 M) | ||||
| Earnings Per Share | (0.84) X | ||||
| Total Asset | 46.4 M | ||||
| Retained Earnings | (4.99 M) | ||||
Things to note about Cartica Acquisition Corp performance evaluation
Checking the ongoing alerts about Cartica Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cartica Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cartica Acquisition is not yet fully synchronised with the market data | |
| Cartica Acquisition has some characteristics of a very speculative penny stock | |
| Cartica Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Cartica Acquisition Corp currently holds 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. | |
| Roughly 68.0% of the company shares are held by company insiders |
- Analyzing Cartica Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cartica Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Cartica Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cartica Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cartica Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cartica Acquisition's stock. These opinions can provide insight into Cartica Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Cartica Stock
If you are still planning to invest in Cartica Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cartica Acquisition's history and understand the potential risks before investing.
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