Cavitation Techs Stock Performance
| CVAT Stock | USD 0.08 0.01 9.73% |
Cavitation Techs holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0109, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cavitation Techs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cavitation Techs is expected to be smaller as well. Use Cavitation Techs maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to analyze future returns on Cavitation Techs.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cavitation Techs are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Cavitation Techs unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -1.2 M |
Cavitation |
Cavitation Techs Relative Risk vs. Return Landscape
If you would invest 3.00 in Cavitation Techs on August 7, 2025 and sell it today you would earn a total of 4.67 from holding Cavitation Techs or generate 155.67% return on investment over 90 days. Cavitation Techs is currently generating 2.079% in daily expected returns and assumes 11.6389% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Cavitation, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Cavitation Techs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cavitation Techs' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Cavitation Techs, and traders can use it to determine the average amount a Cavitation Techs' 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 = 0.1786
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Estimated Market Risk
| 11.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.08 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Cavitation Techs is performing at about 14% 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 Cavitation Techs by adding it to a well-diversified portfolio.
Cavitation Techs Fundamentals Growth
Cavitation OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Cavitation Techs, and Cavitation Techs 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 Cavitation OTC Stock performance.
| Return On Equity | -1.68 | |||
| Return On Asset | -0.0702 | |||
| Profit Margin | (0.66) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 7.45 M | |||
| Shares Outstanding | 276.7 M | |||
| Price To Earning | 11.33 X | |||
| Price To Book | 7.78 X | |||
| Price To Sales | 4.02 X | |||
| Revenue | 1.67 M | |||
| EBITDA | (614 K) | |||
| Cash And Equivalents | 441 K | |||
| Total Debt | 150 K | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (484 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.87 M | |||
| Retained Earnings | (23.15 M) | |||
| Current Asset | 595 K | |||
| Current Liabilities | 1.62 M | |||
About Cavitation Techs Performance
Assessing Cavitation Techs' fundamental ratios provides investors with valuable insights into Cavitation Techs' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cavitation Techs 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.
Cavitation Technologies, Inc. develops, patents, and commercializes proprietary technology for use in the processing of various industrial and consumer-oriented fluids in the United States. Cavitation Technologies, Inc. was founded in 2007 and is headquartered in Chatsworth, California. Cavitation Techs operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Cavitation Techs performance evaluation
Checking the ongoing alerts about Cavitation Techs for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Cavitation Techs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cavitation Techs is way too risky over 90 days horizon | |
| Cavitation Techs has some characteristics of a very speculative penny stock | |
| Cavitation Techs appears to be risky and price may revert if volatility continues | |
| Cavitation Techs currently holds 150 K in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. Cavitation Techs has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cavitation Techs until it has trouble settling it off, either with new capital or with free cash flow. So, Cavitation Techs' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cavitation Techs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cavitation to invest in growth at high rates of return. When we think about Cavitation Techs' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.67 M. Net Loss for the year was (619 K) with profit before overhead, payroll, taxes, and interest of 1.62 M. | |
| Cavitation Techs currently holds about 441 K in cash with (484 K) of positive cash flow from operations. |
- Analyzing Cavitation Techs' 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 Cavitation Techs' stock is overvalued or undervalued compared to its peers.
- Examining Cavitation Techs' 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 Cavitation Techs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cavitation Techs' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Cavitation Techs' otc stock. These opinions can provide insight into Cavitation Techs' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cavitation OTC Stock Analysis
When running Cavitation Techs' price analysis, check to measure Cavitation Techs' 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 Cavitation Techs is operating at the current time. Most of Cavitation Techs' value examination focuses on studying past and present price action to predict the probability of Cavitation Techs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cavitation Techs' price. Additionally, you may evaluate how the addition of Cavitation Techs to your portfolios can decrease your overall portfolio volatility.