Cartica Acquisition Shares Owned By Insiders vs. Current Ratio
| CITE Stock | USD 11.74 0.03 0.26% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 0.14 | 0.1431 |
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For Cartica Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cartica Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cartica Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cartica Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cartica Acquisition Corp over time as well as its relative position and ranking within its peers.
Cartica |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cartica Acquisition. If investors know Cartica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cartica Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.56) | Earnings Share (0.84) | Return On Assets (0.03) |
The market value of Cartica Acquisition Corp is measured differently than its book value, which is the value of Cartica that is recorded on the company's balance sheet. Investors also form their own opinion of Cartica Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Cartica Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cartica Acquisition's market value can be influenced by many factors that don't directly affect Cartica Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cartica Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cartica Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cartica Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cartica Acquisition Corp Current Ratio vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cartica Acquisition's current stock value. Our valuation model uses many indicators to compare Cartica Acquisition value to that of its competitors to determine the firm's financial worth. Cartica Acquisition Corp is number one stock in shares owned by insiders category among its peers. It also is number one stock in current ratio category among its peers fabricating about 0.17 of Current Ratio per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Current Ratio for Cartica Acquisition Corp is roughly 6.03 . At present, Cartica Acquisition's Current Ratio is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cartica Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cartica Current Ratio vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Cartica Acquisition |
| = | 67.86 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Cartica Acquisition |
| = | 11.25 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Cartica Current Ratio Comparison
Cartica Acquisition is currently under evaluation in current ratio category among its peers.
Cartica Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cartica Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cartica Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Cartica Acquisition's change in net profit over the period of time. It can combine multiple indicators of Cartica Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -2 M | -2.1 M | |
| Income Before Tax | 6.4 M | 6.8 M | |
| Total Other Income Expense Net | 8.4 M | 8.4 M | |
| Net Loss | -263.5 K | -276.7 K | |
| Net Income | 6.4 M | 6.8 M | |
| Income Tax Expense | -2 K | -2.1 K | |
| Net Interest Income | 8.1 M | 6.2 M | |
| Interest Income | 8.1 M | 6.2 M | |
| Net Income From Continuing Ops | 9.4 M | 8.8 M | |
| Net Income Per Share | 0.32 | 0.34 | |
| Income Quality | (0.21) | (0.22) | |
| Net Income Per E B T | 1.96 | 1.74 |
Cartica Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cartica Acquisition. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cartica Acquisition position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cartica Acquisition's important profitability drivers and their relationship over time.
Use Cartica Acquisition in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cartica Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cartica Acquisition will appreciate offsetting losses from the drop in the long position's value.Cartica Acquisition Pair Trading
Cartica Acquisition Corp Pair Trading Analysis
The ability to find closely correlated positions to Cartica Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cartica Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cartica Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cartica Acquisition Corp to buy it.
The correlation of Cartica Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cartica Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cartica Acquisition Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cartica Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Cartica Acquisition position
In addition to having Cartica Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Cartica Acquisition's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cartica Acquisition Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cartica Acquisition's income statement, its balance sheet, and the statement of cash flows.