Cactus Acquisition Corp Performance
| CCTSUDelisted Stock | USD 11.65 0.00 0.00% |
Cactus Acquisition has a performance score of 22 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0113, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cactus Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cactus Acquisition is expected to be smaller as well. Cactus Acquisition Corp right now shows a risk of 0.3%. Please confirm Cactus Acquisition Corp market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Cactus Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Cactus Acquisition Corp are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Cactus Acquisition is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 131.1 M | |
| Free Cash Flow | 2.2 M |
Cactus |
Cactus Acquisition Relative Risk vs. Return Landscape
If you would invest 1,153 in Cactus Acquisition Corp on October 26, 2024 and sell it today you would earn a total of 12.00 from holding Cactus Acquisition Corp or generate 1.04% return on investment over 90 days. Cactus Acquisition Corp is currently producing 0.0867% returns and takes up 0.3005% volatility of returns over 90 trading days. Put another way, 2% of traded stocks are less volatile than Cactus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cactus Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cactus Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cactus Acquisition Corp, and traders can use it to determine the average amount a Cactus 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 = 0.2887
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Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Cactus Acquisition is performing at about 22% of its full potential. 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 Cactus Acquisition by adding it to a well-diversified portfolio.
Cactus Acquisition Fundamentals Growth
Cactus Stock prices reflect investors' perceptions of the future prospects and financial health of Cactus Acquisition, and Cactus 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 Cactus Stock performance.
| Return On Asset | -0.0237 | ||||
| Current Valuation | 59.09 M | ||||
| EBITDA | 2.7 M | ||||
| Cash And Equivalents | 537 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 570 K | ||||
| Book Value Per Share | (0.14) X | ||||
| Cash Flow From Operations | 2.25 M | ||||
| Total Asset | 21.24 M | ||||
| Retained Earnings | (5.47 M) | ||||
About Cactus Acquisition Performance
Assessing Cactus Acquisition's fundamental ratios provides investors with valuable insights into Cactus Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cactus Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cactus Acquisition Corp. 1 Limited does not have significant operations. The company was incorporated in 2021 and is based in Cranbury, New Jersey. Cactus Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Cactus Acquisition Corp performance evaluation
Checking the ongoing alerts about Cactus Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cactus Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cactus Acquisition is not yet fully synchronised with the market data | |
| Cactus Acquisition has a very high chance of going through financial distress in the upcoming years |
- Analyzing Cactus 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 Cactus Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Cactus 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 Cactus Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cactus Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cactus Acquisition's stock. These opinions can provide insight into Cactus 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 state. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Cactus Stock
If you are still planning to invest in Cactus 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 Cactus Acquisition's history and understand the potential risks before investing.
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