Cache Inc Stock Market Outlook
| CACH Stock | USD 0.0001 0.00 0.00% |
Under 56% of Cache's investor base is looking to short. The analysis of overall sentiment of trading Cache Inc pink sheet suggests that many investors are alarmed at this time. Cache's investing sentiment shows overall attitude of investors towards Cache Inc.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Cache's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Cache Inc.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cache Inc is 'Strong Sell'. The recommendation algorithm takes into account all of Cache's available fundamental, technical, and predictive indicators you will find on this site.
Execute Cache Advice
The Cache recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Cache Inc. Macroaxis does not own or have any residual interests in Cache Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cache's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
For the selected time horizon Cache Inc has a Return On Equity of -3.09, Return On Asset of -0.39, Profit Margin of (0.18) %, Operating Margin of (0.16) %, Current Valuation of 17.4 M and Shares Outstanding of 31.04 MWe provide trade advice to complement the prevailing expert consensus on Cache Inc. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Cache is not overpriced, please confirm all Cache Inc fundamentals, including its revenue, total debt, and the relationship between the price to earning and net income . As Cache Inc appears to be a penny stock we also recommend to validate its price to book numbers.
Cache Trading Alerts and Improvement Suggestions
| Cache Inc generated a negative expected return over the last 90 days | |
| Cache Inc has some characteristics of a very speculative penny stock | |
| Cache Inc currently holds 17.82 M in liabilities with Debt to Equity (D/E) ratio of 6.77, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cache Inc has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cache until it has trouble settling it off, either with new capital or with free cash flow. So, Cache's 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 Cache Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cache to invest in growth at high rates of return. When we think about Cache's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 216.7 M. Net Loss for the year was (34.43 M) with profit before overhead, payroll, taxes, and interest of 108.12 M. | |
| Cache Inc currently holds about 545 K in cash with (17.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Cache Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cache or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cache's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cache pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Cache Volatility Alert
At this time Cache Inc exhibits very low volatility. Cache Inc appears to be a penny stock. Although Cache Inc may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Cache Inc or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Cache instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Cache Fundamentals Vs Peers
Comparing Cache's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cache's direct or indirect competition across all of the common fundamentals between Cache and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cache or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Cache's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cache by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cache to competition |
| Fundamentals | Cache | Peer Average |
| Return On Equity | -3.09 | -0.31 |
| Return On Asset | -0.39 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (0.16) % | (5.51) % |
| Current Valuation | 17.4 M | 16.62 B |
| Shares Outstanding | 31.04 M | 571.82 M |
| Number Of Shares Shorted | 769.83 K | 4.71 M |
| Price To Earning | 6.27 X | 28.72 X |
| Price To Book | 0.05 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 216.7 M | 9.43 B |
| Gross Profit | 108.12 M | 27.38 B |
| EBITDA | (26.56 M) | 3.9 B |
| Net Income | (34.43 M) | 570.98 M |
| Cash And Equivalents | 545 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 17.82 M | 5.32 B |
| Debt To Equity | 6.77 % | 48.70 % |
| Current Ratio | 0.77 X | 2.16 X |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | (17.54 M) | 971.22 M |
| Short Ratio | 0.66 X | 4.00 X |
| Earnings Per Share | (1.52) X | 3.12 X |
| Target Price | 0.2 | |
| Number Of Employees | 871 | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 198.64 K | 19.03 B |
| Total Asset | 51.97 M | 29.47 B |
| Retained Earnings | 34.3 M | 9.33 B |
| Working Capital | 7.16 M | 1.48 B |
| Current Asset | 33.53 M | 9.34 B |
| Current Liabilities | 26.37 M | 7.9 B |
| Z Score | 4.0 | 8.72 |
Cache Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cache . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Cache Buy or Sell Advice
When is the right time to buy or sell Cache Inc? Buying financial instruments such as Cache Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cache 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?
Run Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Cache Pink Sheet
Cache financial ratios help investors to determine whether Cache Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cache with respect to the benefits of owning Cache security.