Cheetah Net Supply Stock Performance
| CTNT Stock | 2.41 0.04 1.63% |
On a scale of 0 to 100, Cheetah Net holds a performance score of 2. The firm shows a Beta (market volatility) of 3.83, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cheetah Net will likely underperform. Please check Cheetah Net's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Cheetah Net's price patterns will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Cheetah Net Supply are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Cheetah Net unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.63) | Five Day Return (1.23) | Year To Date Return (20.46) | Ten Year Return (97.82) | All Time Return (97.82) |
Last Split Factor 1:16 | Last Split Date 2024-10-24 |
1 | Cheetah Net Announces Leadership Change and New Agreements - TipRanks | 10/31/2024 |
2 | Cheetah Net Supply Chain Services GAAP EPS of -1.06 misses by 0.74 | 11/14/2024 |
3 | Cheetah Net Supply Chain Acquires TW EW in 1M Strategic Logistics Deal - StockTitan | 12/02/2024 |
4 | Cheetah Net Supply Chain to acquire TW EW | 12/03/2024 |
5 | Cheetah net supply chain CEO Liu Huan sells shares for 299,515 | 12/05/2024 |
| Begin Period Cash Flow | 58.4 K |
Cheetah |
Cheetah Net Relative Risk vs. Return Landscape
If you would invest 368.00 in Cheetah Net Supply on October 26, 2024 and sell it today you would lose (127.00) from holding Cheetah Net Supply or give up 34.51% of portfolio value over 90 days. Cheetah Net Supply is currently generating 0.684% in daily expected returns and assumes 22.4729% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Cheetah, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cheetah Net Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheetah Net's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cheetah Net Supply, and traders can use it to determine the average amount a Cheetah Net'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 = 0.0304
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 22.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cheetah Net is performing at about 2% 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 Cheetah Net by adding it to a well-diversified portfolio.
Cheetah Net Fundamentals Growth
Cheetah Stock prices reflect investors' perceptions of the future prospects and financial health of Cheetah Net, and Cheetah Net 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 Cheetah Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0509 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (2.90) % | ||||
| Current Valuation | 5.23 M | ||||
| Shares Outstanding | 2.67 M | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 38.32 M | ||||
| Gross Profit | 1.91 M | ||||
| EBITDA | 1.56 M | ||||
| Net Income | 133.87 K | ||||
| Total Debt | 2.71 M | ||||
| Book Value Per Share | 6.17 X | ||||
| Cash Flow From Operations | 5.61 M | ||||
| Earnings Per Share | (30.88) X | ||||
| Market Capitalization | 7.89 M | ||||
| Total Asset | 10.06 M | ||||
| Retained Earnings | 508.24 K | ||||
| Working Capital | 7.46 M | ||||
About Cheetah Net Performance
Assessing Cheetah Net's fundamental ratios provides investors with valuable insights into Cheetah Net's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cheetah Net 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.67 | 17.74 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.21 | 0.20 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Cheetah Net Supply performance evaluation
Checking the ongoing alerts about Cheetah Net for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cheetah Net Supply help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cheetah Net Supply is way too risky over 90 days horizon | |
| Cheetah Net Supply appears to be risky and price may revert if volatility continues | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Mexico Welding Consumables Market Research 2025-2030, Featuring Colfax Corporation, Voestalpine, The Lincoln Electric Company, Obara Corporation, CenterLine Holding, and UACJ Metal Components Central Mexico |
- Analyzing Cheetah Net'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 Cheetah Net's stock is overvalued or undervalued compared to its peers.
- Examining Cheetah Net'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 Cheetah Net's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cheetah Net's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cheetah Net's stock. These opinions can provide insight into Cheetah Net's potential for growth and whether the stock is currently undervalued or overvalued.
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.