Cathedra Bitcoin Stock Performance
| CBIT Stock | 0.03 0.01 25.00% |
The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cathedra Bitcoin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cathedra Bitcoin is expected to be smaller as well. At this point, Cathedra Bitcoin has a negative expected return of -1.26%. Please make sure to confirm Cathedra Bitcoin's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Cathedra Bitcoin performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cathedra Bitcoin has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:3.25077 | Dividend Date 2018-08-22 | Last Split Date 2018-08-22 |
1 | Cathedra Bitcoin Partners With Synota to Revolutionize Mining Hosting Payments - StockTitan | 01/21/2025 |
| Begin Period Cash Flow | 3.2 M | |
| Free Cash Flow | -8.2 M |
Cathedra |
Cathedra Bitcoin Relative Risk vs. Return Landscape
If you would invest 7.50 in Cathedra Bitcoin on December 22, 2024 and sell it today you would lose (4.50) from holding Cathedra Bitcoin or give up 60.0% of portfolio value over 90 days. Cathedra Bitcoin is producing return of less than zero assuming 6.678% volatility of returns over the 90 days investment horizon. Simply put, 59% of all stocks have less volatile historical return distribution than Cathedra Bitcoin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cathedra Bitcoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cathedra Bitcoin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cathedra Bitcoin, and traders can use it to determine the average amount a Cathedra Bitcoin'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 = -0.1884
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CBIT |
Estimated Market Risk
| 6.68 actual daily | 59 59% of assets are less volatile |
Expected Return
| -1.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cathedra Bitcoin 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 Cathedra Bitcoin by adding Cathedra Bitcoin to a well-diversified portfolio.
Cathedra Bitcoin Fundamentals Growth
Cathedra Stock prices reflect investors' perceptions of the future prospects and financial health of Cathedra Bitcoin, and Cathedra Bitcoin 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 Cathedra Stock performance.
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 13.99 M | ||||
| Shares Outstanding | 239.04 M | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 10.92 M | ||||
| Gross Profit | 7.63 M | ||||
| EBITDA | 1.22 M | ||||
| Net Income | (5.48 M) | ||||
| Total Debt | 9.6 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (8.13 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 7.36 M | ||||
| Total Asset | 18.86 M | ||||
| Retained Earnings | (56.13 M) | ||||
| Working Capital | 173.43 K | ||||
About Cathedra Bitcoin Performance
Evaluating Cathedra Bitcoin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cathedra Bitcoin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cathedra Bitcoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 113.94 | 108.25 | |
| Return On Tangible Assets | (0.33) | (0.35) | |
| Return On Capital Employed | (0.43) | (0.41) | |
| Return On Assets | (0.33) | (0.35) | |
| Return On Equity | (0.68) | (0.72) |
Things to note about Cathedra Bitcoin performance evaluation
Checking the ongoing alerts about Cathedra Bitcoin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cathedra Bitcoin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cathedra Bitcoin generated a negative expected return over the last 90 days | |
| Cathedra Bitcoin has high historical volatility and very poor performance | |
| Cathedra Bitcoin has some characteristics of a very speculative penny stock | |
| Cathedra Bitcoin has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 10.92 M. Net Loss for the year was (5.48 M) with profit before overhead, payroll, taxes, and interest of 7.63 M. | |
| Cathedra Bitcoin generates negative cash flow from operations |
- Analyzing Cathedra Bitcoin'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 Cathedra Bitcoin's stock is overvalued or undervalued compared to its peers.
- Examining Cathedra Bitcoin'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 Cathedra Bitcoin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cathedra Bitcoin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cathedra Bitcoin's stock. These opinions can provide insight into Cathedra Bitcoin's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cathedra Stock Analysis
When running Cathedra Bitcoin's price analysis, check to measure Cathedra Bitcoin'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 Cathedra Bitcoin is operating at the current time. Most of Cathedra Bitcoin's value examination focuses on studying past and present price action to predict the probability of Cathedra Bitcoin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cathedra Bitcoin's price. Additionally, you may evaluate how the addition of Cathedra Bitcoin to your portfolios can decrease your overall portfolio volatility.