Cheetah Net Supply Stock Analysis

CTNT Stock   1.55  0.08  4.91%   
Cheetah Net Supply is undervalued with Real Value of 1.9 and Target Price of 3.0. The main objective of Cheetah Net stock analysis is to determine its intrinsic value, which is an estimate of what Cheetah Net Supply is worth, separate from its market price. There are two main types of Cheetah Net's stock analysis: fundamental analysis and technical analysis.
The Cheetah Net stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cheetah Net is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Cheetah Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cheetah Net Supply. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cheetah Stock Analysis Notes

About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cheetah Net Supply recorded a loss per share of 30.88. The entity had not issued any dividends in recent years. The firm had 1:16 split on the 24th of October 2024. For more info on Cheetah Net Supply please contact the company at 704 972 0209 or go to https://cheetah-net.com.

Cheetah Net Quarterly Total Revenue

61,208

Cheetah Net Supply Investment Alerts

Cheetah Net Supply generated a negative expected return over the last 90 days
Cheetah Net Supply may become a speculative penny stock
Cheetah Net Supply has high historical volatility and very poor performance
The company reported the previous year's revenue of 455.81 K. Net Loss for the year was (5.19 M) with profit before overhead, payroll, taxes, and interest of 771.48 K.
Cheetah Net Supply has a strong financial position based on the latest SEC filings
About 28.0% of the company shares are held by company insiders
Latest headline from seekingalpha.com: Cheetah Net Supply Chain Services GAAP EPS of -1.65 beats by 0.95, revenue of 0.46M

Cheetah Net Supply Upcoming and Recent Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Cheetah Largest EPS Surprises

Earnings surprises can significantly impact Cheetah Net's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-03-18
2023-12-310.01-0.0021-0.0121121 
2024-05-13
2024-03-31-0.01-0.03-0.02200 
2024-12-31
2024-12-31-0.55-0.87-0.3258 
View All Earnings Estimates

Cheetah Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.25 M.

Cheetah Profitablity

The company has Profit Margin (PM) of (0.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (40.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $40.01.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.39)(0.37)
Return On Capital Employed(0.26)(0.25)
Return On Assets(0.34)(0.32)
Return On Equity(0.41)(0.43)

Management Efficiency

Cheetah Net Supply has return on total asset (ROA) of (0.1689) % which means that it has lost $0.1689 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2942) %, meaning that it created substantial loss on money invested by shareholders. Cheetah Net's management efficiency ratios could be used to measure how well Cheetah Net manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.37 in 2025. Return On Capital Employed is likely to gain to -0.25 in 2025. Total Current Liabilities is likely to drop to about 839.1 K in 2025. Liabilities And Stockholders Equity is likely to drop to about 11.7 M in 2025
Last ReportedProjected for Next Year
Book Value Per Share 6.45  6.78 
Tangible Book Value Per Share 5.38  5.64 
Enterprise Value Over EBITDA(1.62)(1.54)
Price Book Value Ratio 0.47  0.50 
Enterprise Value Multiple(1.62)(1.54)
Price Fair Value 0.47  0.50 
Enterprise Value5.5 M4.9 M
Leadership effectiveness at Cheetah Net Supply is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(40.01)
Profit Margin
(0.40)
Return On Assets
(0.17)
Return On Equity
(0.29)

Technical Drivers

As of the 14th of March 2025, Cheetah Net shows the mean deviation of 3.51, and Risk Adjusted Performance of (0.13). Cheetah Net Supply technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Cheetah Net Supply Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cheetah Net middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cheetah Net Supply. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Cheetah Net Supply Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cheetah Net insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cheetah Net's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cheetah Net insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cheetah Net Predictive Daily Indicators

Cheetah Net intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cheetah Net stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cheetah Net Forecast Models

Cheetah Net's time-series forecasting models are one of many Cheetah Net's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cheetah Net's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Cheetah Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cheetah Net prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cheetah shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cheetah Net. By using and applying Cheetah Stock analysis, traders can create a robust methodology for identifying Cheetah entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(7.56)(7.19)
Operating Profit Margin(8.21)(7.80)
Net Loss(11.38)(10.81)
Gross Profit Margin 0.39  0.41 

Current Cheetah Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cheetah analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cheetah analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.0Hold1Odds
Cheetah Net Supply current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cheetah analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cheetah stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cheetah Net Supply, talking to its executives and customers, or listening to Cheetah conference calls.
Cheetah Analyst Advice Details

Cheetah Stock Analysis Indicators

Cheetah Net Supply stock analysis indicators help investors evaluate how Cheetah Net stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cheetah Net shares will generate the highest return on investment. By understating and applying Cheetah Net stock analysis, traders can identify Cheetah Net position entry and exit signals to maximize returns.
Begin Period Cash Flow433 K
Common Stock Shares OutstandingM
Total Stockholder Equity12.6 M
Quarterly Earnings Growth Y O Y0.714
Property Plant And Equipment Net2.2 M
Cash And Short Term Investments1.7 M
Cash1.7 M
Accounts Payable19 K
Net Debt90.5 K
50 Day M A2.221
Total Current Liabilities883.3 K
Other Operating Expenses3.9 M
Non Current Assets Total4.3 M
Stock Based Compensation277.3 K

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.