Cavitation Techs Stock Fundamentals
| CVAT Stock | USD 0.03 0 5.33% |
Cavitation Techs fundamentals help investors to digest information that contributes to Cavitation Techs' financial success or failures. It also enables traders to predict the movement of Cavitation OTC Stock. The fundamental analysis module provides a way to measure Cavitation Techs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cavitation Techs otc stock.
Cavitation |
Cavitation Techs OTC Stock Operating Margin Analysis
Cavitation Techs' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Cavitation Techs Operating Margin | (0.19) % |
Most of Cavitation Techs' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cavitation Techs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Cavitation Techs has an Operating Margin of -0.1855%. This is 103.44% lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The operating margin for all United States stocks is 96.63% lower than that of the firm.
Cavitation Techs Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cavitation Techs' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Cavitation Techs could also be used in its relative valuation, which is a method of valuing Cavitation Techs by comparing valuation metrics of similar companies.Cavitation Techs is currently under evaluation in operating margin category among its peers.
Cavitation Fundamentals
| Return On Equity | -1.68 | |||
| Return On Asset | -0.0702 | |||
| Profit Margin | (0.66) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 7.45 M | |||
| Shares Outstanding | 276.7 M | |||
| Shares Owned By Insiders | 9.03 % | |||
| Price To Earning | 11.33 X | |||
| Price To Book | 7.78 X | |||
| Price To Sales | 4.02 X | |||
| Revenue | 1.67 M | |||
| Gross Profit | 1.62 M | |||
| EBITDA | (614 K) | |||
| Net Income | (619 K) | |||
| Cash And Equivalents | 441 K | |||
| Total Debt | 150 K | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (484 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.77 | |||
| Market Capitalization | 4.7 M | |||
| Total Asset | 1.87 M | |||
| Retained Earnings | (23.15 M) | |||
| Working Capital | (1.03 M) | |||
| Current Asset | 595 K | |||
| Current Liabilities | 1.62 M | |||
| Z Score | 1.8 | |||
| Net Asset | 1.87 M |
About Cavitation Techs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cavitation Techs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cavitation Techs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cavitation Techs based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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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.