Cathedra Bitcoin Stock Performance
| CBTTF Stock | USD 0.04 0 8.35% |
Cathedra Bitcoin holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.08, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cathedra Bitcoin will likely underperform. Use Cathedra Bitcoin maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on Cathedra Bitcoin.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cathedra Bitcoin are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Cathedra Bitcoin reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7 M |
Cathedra |
Cathedra Bitcoin Relative Risk vs. Return Landscape
If you would invest 2.44 in Cathedra Bitcoin on April 22, 2025 and sell it today you would earn a total of 2.06 from holding Cathedra Bitcoin or generate 84.43% return on investment over 90 days. Cathedra Bitcoin is currently producing 1.5632% returns and takes up 11.1045% volatility of returns over 90 trading days. Put another way, 99% of traded otc stocks are less volatile than Cathedra, and 69% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cathedra Bitcoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cathedra Bitcoin's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Cathedra Bitcoin, and traders can use it to determine the average amount a Cathedra Bitcoin's 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 = 0.1408
| Best Portfolio | Best Equity | |||
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| Average Returns | CBTTF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.56 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Cathedra Bitcoin is performing at about 11% 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 Cathedra Bitcoin by adding it to a well-diversified portfolio.
Cathedra Bitcoin Fundamentals Growth
Cathedra OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Cathedra Bitcoin, and Cathedra Bitcoin 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 Cathedra OTC Stock performance.
| Return On Equity | -0.94 | |||
| Return On Asset | -0.43 | |||
| Profit Margin | (2.11) % | |||
| Operating Margin | (2.21) % | |||
| Current Valuation | 15.85 M | |||
| Shares Outstanding | 118.53 M | |||
| Price To Earning | 5.94 X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 7.8 M | |||
| EBITDA | 4.25 M | |||
| Cash And Equivalents | 4.2 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 18.7 M | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (19.23 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 58.37 M | |||
About Cathedra Bitcoin Performance
By analyzing Cathedra Bitcoin's fundamental ratios, stakeholders can gain valuable insights into Cathedra Bitcoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cathedra Bitcoin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cathedra Bitcoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cathedra Bitcoin Inc. operates as a bitcoin mining company in the United States. Cathedra Bitcoin Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Cathedra Bitcoin is traded on OTC Exchange in the United States.Things to note about Cathedra Bitcoin performance evaluation
Checking the ongoing alerts about Cathedra Bitcoin for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Cathedra Bitcoin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cathedra Bitcoin is way too risky over 90 days horizon | |
| Cathedra Bitcoin has some characteristics of a very speculative penny stock | |
| Cathedra Bitcoin appears to be risky and price may revert if volatility continues | |
| Cathedra Bitcoin has high likelihood to experience some financial distress in the next 2 years | |
| Cathedra Bitcoin has accumulated about 4.2 M in cash with (19.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 18.0% of the company shares are held by company insiders |
- Analyzing Cathedra Bitcoin's 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 Cathedra Bitcoin's stock is overvalued or undervalued compared to its peers.
- Examining Cathedra Bitcoin's 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 Cathedra Bitcoin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cathedra Bitcoin's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Cathedra Bitcoin's otc stock. These opinions can provide insight into Cathedra Bitcoin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cathedra OTC Stock analysis
When running Cathedra Bitcoin's price analysis, check to measure Cathedra Bitcoin'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 Cathedra Bitcoin is operating at the current time. Most of Cathedra Bitcoin's value examination focuses on studying past and present price action to predict the probability of Cathedra Bitcoin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cathedra Bitcoin's price. Additionally, you may evaluate how the addition of Cathedra Bitcoin to your portfolios can decrease your overall portfolio volatility.
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