CAT TECHNOLOGIES (India) Today

CAT TECHNOLOGIES is trading at 0.72 as of the 4th of December 2021, a No Change since the beginning of the trading day. The stock's open price was 0.72. Equity ratings for CAT TECHNOLOGIES LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of September 2021 and ending today, the 4th of December 2021. Click here to learn more.
Valuation
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CAT TECHNOLOGIES Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. CAT TECHNOLOGIES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CAT TECHNOLOGIES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CAT TECHNOLOGIES LTD is not yet fully synchronised with the market data
CAT TECHNOLOGIES LTD has some characteristics of a very speculative penny stock
The company reported the revenue of 566.84 M. Net Loss for the year was (57 M) with profit before overhead, payroll, taxes, and interest of 57.48 M.
CAT TECHNOLOGIES LTD has accumulated about 4.69 M in cash with (9.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Legal NameCAT TECHNOLOGIES LTD
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CAT TECHNOLOGIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
CAT TECHNOLOGIES LTD (CATECH) is traded on Bombay Stock Exchange in India and employs 5 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 59.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CAT TECHNOLOGIES's market, we take the total number of its shares issued and multiply it by CAT TECHNOLOGIES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. CAT TECHNOLOGIES LTD operates under Technology sector and is part of Information Technology Services industry. The entity has 79.44 M outstanding shares. CAT TECHNOLOGIES LTD has accumulated about 4.69 M in cash with (9.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check CAT TECHNOLOGIES Probability Of Bankruptcy

CATECH Stock Price Odds Analysis

What are CAT TECHNOLOGIES's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of CAT TECHNOLOGIES jumping above the current price in 90 days from now is about 1.96%. The CAT TECHNOLOGIES LTD probability density function shows the probability of CAT TECHNOLOGIES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CAT TECHNOLOGIES LTD has a beta of -0.0546 suggesting as returns on benchmark increase, returns on holding CAT TECHNOLOGIES are expected to decrease at a much lower rate. During the bear market, however, CAT TECHNOLOGIES LTD is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. CAT TECHNOLOGIES LTD is significantly underperforming DOW.
 Odds Down 0.72HorizonTargetOdds Up 0.72 
98.01%90 days
 0.72 
1.96%
Based on a normal probability distribution, the odds of CAT TECHNOLOGIES to move above the current price in 90 days from now is about 1.96 (This CAT TECHNOLOGIES LTD probability density function shows the probability of CATECH Stock to fall within a particular range of prices over 90 days) .

CAT TECHNOLOGIES LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. CAT TECHNOLOGIES market risk premium is the additional return an investor will receive from holding CAT TECHNOLOGIES long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CAT TECHNOLOGIES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CAT TECHNOLOGIES's alpha and beta are two of the key measurements used to evaluate CAT TECHNOLOGIES's performance over the market, the standard measures of volatility play an important role as well.

CATECH Stock Against Markets

Picking the right benchmark for CAT TECHNOLOGIES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CAT TECHNOLOGIES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CAT TECHNOLOGIES is critical whether you are bullish or bearish towards CAT TECHNOLOGIES LTD at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CAT TECHNOLOGIES stock to make a market-neutral strategy. Peer analysis of CAT TECHNOLOGIES could also be used in its relative valuation, which is a method of valuing CAT TECHNOLOGIES by comparing valuation metrics with similar companies.
Continue to Trending Equities. Note that the CAT TECHNOLOGIES LTD information on this page should be used as a complementary analysis to other CAT TECHNOLOGIES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for CATECH Stock

When running CAT TECHNOLOGIES LTD price analysis, check to measure CAT TECHNOLOGIES'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 CAT TECHNOLOGIES is operating at the current time. Most of CAT TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of CAT TECHNOLOGIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CAT TECHNOLOGIES's price. Additionally, you may evaluate how the addition of CAT TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
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