Cheetah Net Supply Stock Performance
CTNT Stock | 1.68 0.10 5.62% |
On a scale of 0 to 100, Cheetah Net holds a performance score of 5. The firm shows a Beta (market volatility) of 2.33, 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, Cheetah Net will likely underperform. Please check Cheetah Net's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Cheetah Net's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cheetah Net Supply are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, Cheetah Net unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:16 | Last Split Date 2024-10-24 |
1 | How strong is Cheetah Net Supply Chain Service Inc. companys balance sheet - Financial News Tips To Watch Now - jammulinksnews.com | 08/01/2025 |
2 | Published on 2025-08-26 112424 - Newser | 08/26/2025 |
3 | Detecting support and resistance levels for Cheetah Net Supply Chain Service Inc. - July 2025 Macro Moves Community Supported Trade Ideas - Newser | 09/02/2025 |
4 | Is Cheetah Net Supply Chain Service Inc. on track to beat earnings - Trade Entry Report Real-Time Volume Triggers - | 09/05/2025 |
5 | Cheetah Net Supply Chain Service Inc. Sees Large Decline in Short Interest | 09/09/2025 |
6 | Bank Watch Is Cheetah Net Supply Chain Service Inc. stock showing strong momentum - MA Rumor Safe Capital Growth Plans - khodrobank.com | 09/18/2025 |
7 | Is Cheetah Net Supply Chain Service Inc. stock poised for growth - 2025 Performance Recap Advanced Technical Analysis Signals - newser.com | 09/22/2025 |
8 | Cheetah Net Supply Chain Service Inc Stock Analysis and Forecast - Dividend Aristocrats List Rapid Capital Trading Plans - earlytimes.in | 10/01/2025 |
9 | Can Cheetah Net Supply Chain Service Inc. stock weather global recession - 2025 Trading Volume Trends Fast Moving Market Watchlists - newser.com | 10/14/2025 |
10 | Detecting price anomalies in Cheetah Net Supply Chain Service Inc. with AI - 2025 Bull vs Bear Safe Swing Trade Setups - newser.com | 10/17/2025 |
Begin Period Cash Flow | 433 K | |
Total Cashflows From Investing Activities | -6.1 M |
Cheetah Net Relative Risk vs. Return Landscape
If you would invest 150.00 in Cheetah Net Supply on July 21, 2025 and sell it today you would earn a total of 18.00 from holding Cheetah Net Supply or generate 12.0% return on investment over 90 days. Cheetah Net Supply is currently generating 0.2465% in daily expected returns and assumes 3.7996% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Cheetah, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Cheetah Net Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheetah Net's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cheetah Net Supply, and traders can use it to determine the average amount a Cheetah Net'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 = 0.0649
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Estimated Market Risk
3.8 actual daily | 34 66% of assets are more volatile |
Expected Return
0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cheetah Net is performing at about 5% 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 Cheetah Net by adding it to a well-diversified portfolio.
Cheetah Net Fundamentals Growth
Cheetah Stock prices reflect investors' perceptions of the future prospects and financial health of Cheetah Net, and Cheetah Net 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 Cheetah Stock performance.
Return On Equity | -0.28 | ||||
Return On Asset | -0.16 | ||||
Operating Margin | (2.21) % | ||||
Current Valuation | 8.07 M | ||||
Shares Outstanding | 2.72 M | ||||
Price To Book | 0.53 X | ||||
Price To Sales | 4.90 X | ||||
Revenue | 455.81 K | ||||
Gross Profit | 187.37 K | ||||
EBITDA | (3.04 M) | ||||
Net Income | (3.21 M) | ||||
Total Debt | 2.47 M | ||||
Book Value Per Share | 3.54 X | ||||
Cash Flow From Operations | 242.22 K | ||||
Earnings Per Share | (1.31) X | ||||
Market Capitalization | 5.48 M | ||||
Total Asset | 15.38 M | ||||
Retained Earnings | (4.68 M) | ||||
Working Capital | 10.15 M | ||||
About Cheetah Net Performance
Assessing Cheetah Net's fundamental ratios provides investors with valuable insights into Cheetah Net's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cheetah Net 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.
Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 18.67 | 17.74 | |
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) |
Things to note about Cheetah Net Supply performance evaluation
Checking the ongoing alerts about Cheetah Net for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cheetah Net Supply help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Cheetah Net Supply may become a speculative penny stock | |
Cheetah Net Supply had very high historical volatility over the last 90 days | |
Cheetah Net Supply has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 455.81 K. Net Loss for the year was (3.21 M) with profit before overhead, payroll, taxes, and interest of 187.37 K. | |
Latest headline from news.google.com: Detecting price anomalies in Cheetah Net Supply Chain Service Inc. with AI - 2025 Bull vs Bear Safe Swing Trade Setups - newser.com |
- Analyzing Cheetah Net'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 Cheetah Net's stock is overvalued or undervalued compared to its peers.
- Examining Cheetah Net'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 Cheetah Net's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cheetah Net's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cheetah Net's stock. These opinions can provide insight into Cheetah Net's potential for growth and whether the stock is currently undervalued or overvalued.
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.