Is Cheetah Net Stock a Good Investment?
Cheetah Net Investment Advice | CTNT |
- Examine Cheetah Net's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cheetah Net's leadership team and their track record. Good management can help Cheetah Net navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Distributors space and any emerging trends that could impact Cheetah Net's business and its evolving consumer preferences.
- Compare Cheetah Net's performance and market position to its competitors. Analyze how Cheetah Net is positioned in terms of product offerings, innovation, and market share.
- Check if Cheetah Net pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cheetah Net's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cheetah Net Supply stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cheetah Net Supply is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cheetah Net Stock
Researching Cheetah Net's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. 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 1.65. The entity had not issued any dividends in recent years. The firm had 1:16 split on the 24th of October 2024.
To determine if Cheetah Net is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cheetah Net's research are outlined below:
| Cheetah Net Supply generated a negative expected return over the last 90 days | |
| Cheetah Net Supply may become a speculative penny stock | |
| Cheetah Net Supply has high historical volatility and very poor performance | |
| Cheetah Net Supply has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 455.81 K. Net Loss for the year was (5.19 M) with profit before overhead, payroll, taxes, and interest of 178.51 K. | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Cheetah Net Supply Chain Service Full Year 2024 Earnings Misses Expectations |
Cheetah Net Quarterly Gross Profit |
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Cheetah Net uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cheetah Net Supply. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cheetah Net's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Cheetah Net's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cheetah Net's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-18 | 2023-12-31 | 0.01 | -0.0021 | -0.0121 | 121 | ||
2024-05-13 | 2024-03-31 | -0.01 | -0.03 | -0.02 | 200 | ||
2024-12-31 | 2024-12-31 | -0.55 | -0.87 | -0.32 | 58 | ||
2024-08-14 | 2024-06-30 | -0.16 | -0.48 | -0.32 | 200 | ||
2024-11-14 | 2024-09-30 | -0.32 | -1.06 | -0.74 | 231 |
Cheetah Net's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.28 M.Market Cap |
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Cheetah Net's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.39) | (0.37) | |
| Return On Capital Employed | (0.26) | (0.25) | |
| Return On Assets | (0.34) | (0.32) | |
| Return On Equity | (0.41) | (0.43) |
Determining Cheetah Net's profitability involves analyzing its financial statements and using various financial metrics to determine if Cheetah Net is a good buy. For example, gross profit margin measures Cheetah Net's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cheetah Net's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Cheetah Net's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cheetah Net Supply. Check Cheetah Net's Beneish M Score to see the likelihood of Cheetah Net's management manipulating its earnings.
Basic technical analysis of Cheetah Stock
As of the 24th of March, Cheetah Net shows the mean deviation of 2.95, and Risk Adjusted Performance of (0.21). 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cheetah Net insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cheetah Net's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cheetah Net insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Walter Folker over three months ago Acquisition by Walter Folker of 15000 shares of Cheetah Net subject to Rule 16b-3 | ||
Zhang Juguang over a year ago Cheetah Net exotic insider transaction detected | ||
Liu Huan over a year ago Cheetah Net exotic insider transaction detected | ||
Chen Huoyuan over a year ago Cheetah Net exotic insider transaction detected |
Understand Cheetah Net's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cheetah Net's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.21) | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 2.95 | |||
| Coefficient Of Variation | (413.52) | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.25 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 23.48 | |||
| Value At Risk | (7.94) | |||
| Potential Upside | 4.75 | |||
| Skewness | 0.3698 | |||
| Kurtosis | 2.83 |
| Risk Adjusted Performance | (0.21) | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 2.95 | |||
| Coefficient Of Variation | (413.52) | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.25 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 23.48 | |||
| Value At Risk | (7.94) | |||
| Potential Upside | 4.75 | |||
| Skewness | 0.3698 | |||
| Kurtosis | 2.83 |
Consider Cheetah Net's intraday indicators
Cheetah Net 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 Cheetah Net 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.
Cheetah Net time-series forecasting models is one of many Cheetah Net's stock analysis techniques aimed to predict 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 Stock media impact
Far too much social signal, news, headlines, and media speculation about Cheetah Net that are available to investors today. That information is available publicly through Cheetah media outlets and privately through word of mouth or via Cheetah internal channels. However, regardless of the origin, that massive amount of Cheetah data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cheetah Net news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cheetah Net relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cheetah Net's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cheetah Net alpha.
Cheetah Net Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cheetah Net can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for Cheetah Stock Analysis
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.