Catcha Investment Corp Performance
| CHAADelisted Stock | USD 8.90 1.22 12.06% |
The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Catcha Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catcha Investment is expected to be smaller as well. Catcha Investment Corp right now shows a risk of 0.0%. Please confirm Catcha Investment Corp value at risk, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change , to decide if Catcha Investment Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Catcha Investment Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Catcha Investment is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 20.7 K |
Catcha |
Catcha Investment Relative Risk vs. Return Landscape
If you would invest 890.00 in Catcha Investment Corp on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Catcha Investment Corp or generate 0.0% return on investment over 90 days. Catcha Investment 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 pink sheets are less volatile than Catcha, 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 |
Catcha Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catcha Investment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Catcha Investment Corp, and traders can use it to determine the average amount a Catcha Investment'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 Catcha Investment 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 Catcha Investment by adding Catcha Investment to a well-diversified portfolio.
Catcha Investment Fundamentals Growth
Catcha Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Catcha Investment, and Catcha Investment 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 Catcha Pink Sheet performance.
| Return On Asset | -0.2 | |||
| Current Valuation | 81.95 M | |||
| Shares Outstanding | 8.72 M | |||
| Price To Earning | 28.46 X | |||
| Price To Book | 6.91 X | |||
| EBITDA | (6.74 M) | |||
| Cash And Equivalents | 426.46 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 6.81 M | |||
| Debt To Equity | 9.30 % | |||
| Book Value Per Share | (1.41) X | |||
| Cash Flow From Operations | (1.42 M) | |||
| Earnings Per Share | (0.72) X | |||
| Total Asset | 28.26 M | |||
| Retained Earnings | (9.97 M) | |||
| Current Liabilities | 546 K | |||
About Catcha Investment Performance
By analyzing Catcha Investment's fundamental ratios, stakeholders can gain valuable insights into Catcha Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Catcha Investment 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 Catcha Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Catcha Investment Corp does not have significant operations. The company was incorporated in 2020 and is based in Singapore. Catcha Investment is traded on New York Stock Exchange in the United States.Things to note about Catcha Investment Corp performance evaluation
Checking the ongoing alerts about Catcha Investment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Catcha Investment Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Catcha Investment is not yet fully synchronised with the market data | |
| Catcha Investment has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (6.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Catcha Investment Corp currently holds about 426.46 K in cash with (1.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 84.0% of the company shares are held by company insiders |
- Analyzing Catcha Investment'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 Catcha Investment's stock is overvalued or undervalued compared to its peers.
- Examining Catcha Investment'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 Catcha Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catcha Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Catcha Investment's pink sheet. These opinions can provide insight into Catcha Investment'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 nation. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Catcha Pink Sheet
If you are still planning to invest in Catcha Investment 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 Catcha Investment's history and understand the potential risks before investing.
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