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Cavitation Techs Inc
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Let's analyse Cavitation Techs Inc together

PenkeI guess you are interested in Cavitation Techs Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Cavitation Techs Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Cavitation Techs Inc (30 sec.)










What can you expect buying and holding a share of Cavitation Techs Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.00
Expected worth in 1 year
$-0.01
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
$-0.01
Return On Investment
-43.4%

For what price can you sell your share?

Current Price per Share
$0.02
Expected price per share
$0.01 - $0.02
How sure are you?
50%

1. Valuation of Cavitation Techs Inc (5 min.)




Live pricePrice per Share (EOD)

$0.02

Intrinsic Value Per Share

$-0.06 - $-0.07

Total Value Per Share

$-0.07 - $-0.08

2. Growth of Cavitation Techs Inc (5 min.)




Is Cavitation Techs Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.1m$851.2k-$1.5m-221.2%

How much money is Cavitation Techs Inc making?

Current yearPrevious yearGrowGrow %
Making money-$483.7k-$219k-$264.7k-54.7%
Net Profit Margin-787.1%-526.9%--

How much money comes from the company's main activities?

3. Financial Health of Cavitation Techs Inc (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#720 / 738

Most Revenue
#732 / 738

Most Profit
#590 / 738

Most Efficient
#726 / 738

What can you expect buying and holding a share of Cavitation Techs Inc? (5 min.)

Welcome investor! Cavitation Techs Inc's management wants to use your money to grow the business. In return you get a share of Cavitation Techs Inc.

What can you expect buying and holding a share of Cavitation Techs Inc?

First you should know what it really means to hold a share of Cavitation Techs Inc. And how you can make/lose money.

Speculation

The Price per Share of Cavitation Techs Inc is $0.015. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cavitation Techs Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cavitation Techs Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.00. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cavitation Techs Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.00-0.4%0.00-18.3%0.00-5.1%0.00-5.5%0.00-2.4%
Usd Book Value Change Per Share0.00-0.4%0.00-10.8%0.001.7%0.00-0.5%0.000.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.4%0.00-10.8%0.001.7%0.00-0.5%0.000.7%
Usd Price Per Share0.02-0.02-0.04-0.03-0.04-
Price to Earnings Ratio-88.84--23.29--0.52--28.92--15.78-
Price-to-Total Gains Ratio-355.36--96.29--12.11--144.74--54.73-
Price to Book Ratio-4.79--1.83-12.57-1.13--9.19-
Price-to-Total Gains Ratio-355.36--96.29--12.11--144.74--54.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.015
Number of shares66666
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (66666 shares)-108.46-4.62
Gains per Year (66666 shares)-433.82-18.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-434-4440-18-28
20-868-8780-37-46
30-1301-13120-55-64
40-1735-17460-74-82
50-2169-21800-92-100
60-2603-26140-111-118
70-3037-30480-129-136
80-3471-34820-148-154
90-3904-39160-166-172
100-4338-43500-185-190

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%2.010.00.016.7%5.015.00.025.0%10.022.08.025.0%12.022.012.026.1%
Book Value Change Per Share0.04.00.00.0%4.08.00.033.3%7.013.00.035.0%16.024.00.040.0%19.027.00.041.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.046.00.0%
Total Gains per Share0.04.00.00.0%4.08.00.033.3%7.013.00.035.0%16.024.00.040.0%19.027.00.041.3%

Fundamentals of Cavitation Techs Inc

About Cavitation Techs Inc

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. It provides Nano Reactor and Nano Neutralization Systems for refining vegetable oils, such as soybean, rapeseed, canola, and palm oil. The company also develops technology-based systems for various markets, including renewable fuels, water treatment, wines and spirits enhancement, algae oil extraction, water-oil emulsions, and crude oil yield enhancement, as well as small home appliances. Cavitation Technologies, Inc. was founded in 2007 and is headquartered in Chatsworth, California.

Fundamental data was last updated by Penke on 2024-03-08 19:49:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Cavitation Techs Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cavitation Techs Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cavitation Techs Inc to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -8.3% means that $-0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cavitation Techs Inc:

  • The MRQ is -8.3%. The company is making a loss. -1
  • The TTM is -787.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-8.3%TTM-787.1%+778.8%
TTM-787.1%YOY-526.9%-260.3%
TTM-787.1%5Y-382.7%-404.5%
5Y-382.7%10Y-224.6%-158.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%5.5%-13.8%
TTM-787.1%5.2%-792.3%
YOY-526.9%5.1%-532.0%
5Y-382.7%4.5%-387.2%
10Y-224.6%4.7%-229.3%
1.1.2. Return on Assets

Shows how efficient Cavitation Techs Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cavitation Techs Inc to the Specialty Industrial Machinery industry mean.
  • -16.7% Return on Assets means that Cavitation Techs Inc generated $-0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cavitation Techs Inc:

  • The MRQ is -16.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -283.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.7%TTM-283.3%+266.6%
TTM-283.3%YOY-10.2%-273.1%
TTM-283.3%5Y-60.8%-222.5%
5Y-60.8%10Y-27.4%-33.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.7%1.1%-17.8%
TTM-283.3%1.0%-284.3%
YOY-10.2%1.1%-11.3%
5Y-60.8%1.0%-61.8%
10Y-27.4%1.1%-28.5%
1.1.3. Return on Equity

Shows how efficient Cavitation Techs Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cavitation Techs Inc to the Specialty Industrial Machinery industry mean.
  • 0.0% Return on Equity means Cavitation Techs Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cavitation Techs Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-12.8%+12.8%
TTM-12.8%YOY-31.0%+18.3%
TTM-12.8%5Y-12.2%-0.5%
5Y-12.2%10Y-6.1%-6.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM-12.8%2.1%-14.9%
YOY-31.0%2.2%-33.2%
5Y-12.2%2.0%-14.2%
10Y-6.1%2.2%-8.3%

1.2. Operating Efficiency of Cavitation Techs Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cavitation Techs Inc is operating .

  • Measures how much profit Cavitation Techs Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cavitation Techs Inc to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cavitation Techs Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-154.8%+154.8%
TTM-154.8%YOY-292.0%+137.2%
TTM-154.8%5Y-197.0%+42.2%
5Y-197.0%10Y-137.7%-59.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-154.8%4.7%-159.5%
YOY-292.0%6.2%-298.2%
5Y-197.0%6.2%-203.2%
10Y-137.7%5.0%-142.7%
1.2.2. Operating Ratio

Measures how efficient Cavitation Techs Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.25 means that the operating costs are $1.25 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cavitation Techs Inc:

  • The MRQ is 1.250. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.550. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.250TTM3.550-2.300
TTM3.550YOY4.129-0.578
TTM3.5505Y3.295+0.256
5Y3.29510Y2.081+1.213
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2501.534-0.284
TTM3.5501.554+1.996
YOY4.1291.550+2.579
5Y3.2951.523+1.772
10Y2.0811.248+0.833

1.3. Liquidity of Cavitation Techs Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cavitation Techs Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 0.01 means the company has $0.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cavitation Techs Inc:

  • The MRQ is 0.006. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.133. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.133-0.127
TTM0.133YOY0.720-0.587
TTM0.1335Y0.546-0.413
5Y0.54610Y0.387+0.159
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0061.674-1.668
TTM0.1331.688-1.555
YOY0.7201.649-0.929
5Y0.5461.740-1.194
10Y0.3871.534-1.147
1.3.2. Quick Ratio

Measures if Cavitation Techs Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cavitation Techs Inc to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cavitation Techs Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.015-0.015
TTM-5Y0.049-0.049
5Y0.04910Y0.031+0.018
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.717-0.717
TTM-0.749-0.749
YOY0.0150.814-0.799
5Y0.0490.858-0.809
10Y0.0310.860-0.829

1.4. Solvency of Cavitation Techs Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cavitation Techs Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cavitation Techs Inc to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 13.35 means that Cavitation Techs Inc assets are financed with 1,335.4% credit (debt) and the remaining percentage (100% - 1,335.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cavitation Techs Inc:

  • The MRQ is 13.354. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 6.807. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ13.354TTM6.807+6.547
TTM6.807YOY0.550+6.257
TTM6.8075Y2.349+4.458
5Y2.34910Y2.084+0.265
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3540.499+12.855
TTM6.8070.503+6.304
YOY0.5500.504+0.046
5Y2.3490.497+1.852
10Y2.0840.491+1.593
1.4.2. Debt to Equity Ratio

Measures if Cavitation Techs Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cavitation Techs Inc to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cavitation Techs Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.612-0.612
TTM0.612YOY1.380-0.768
TTM0.6125Y0.872-0.260
5Y0.87210Y0.436+0.436
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.998-0.998
TTM0.6121.016-0.404
YOY1.3801.013+0.367
5Y0.8721.052-0.180
10Y0.4361.032-0.596

2. Market Valuation of Cavitation Techs Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cavitation Techs Inc generates.

  • Above 15 is considered overpriced but always compare Cavitation Techs Inc to the Specialty Industrial Machinery industry mean.
  • A PE ratio of -88.84 means the investor is paying $-88.84 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cavitation Techs Inc:

  • The EOD is -66.630. Based on the earnings, the company is expensive. -2
  • The MRQ is -88.841. Based on the earnings, the company is expensive. -2
  • The TTM is -23.291. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-66.630MRQ-88.841+22.210
MRQ-88.841TTM-23.291-65.550
TTM-23.291YOY-0.525-22.766
TTM-23.2915Y-28.918+5.628
5Y-28.91810Y-15.777-13.142
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-66.63019.476-86.106
MRQ-88.84118.616-107.457
TTM-23.29119.352-42.643
YOY-0.52517.955-18.480
5Y-28.91821.955-50.873
10Y-15.77728.443-44.220
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cavitation Techs Inc:

  • The EOD is -8.016. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.688. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.817. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.016MRQ-10.688+2.672
MRQ-10.688TTM-7.817-2.871
TTM-7.817YOY-27.846+20.029
TTM-7.8175Y-20.191+12.375
5Y-20.19110Y-0.781-19.411
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-8.0165.476-13.492
MRQ-10.6884.966-15.654
TTM-7.8172.621-10.438
YOY-27.846-0.130-27.716
5Y-20.1910.502-20.693
10Y-0.7812.022-2.803
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cavitation Techs Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of -4.79 means the investor is paying $-4.79 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cavitation Techs Inc:

  • The EOD is -3.596. Based on the equity, the company is expensive. -2
  • The MRQ is -4.794. Based on the equity, the company is expensive. -2
  • The TTM is -1.828. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.596MRQ-4.794+1.199
MRQ-4.794TTM-1.828-2.967
TTM-1.828YOY12.574-14.402
TTM-1.8285Y1.132-2.960
5Y1.13210Y-9.190+10.323
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-3.5962.115-5.711
MRQ-4.7942.124-6.918
TTM-1.8282.181-4.009
YOY12.5742.361+10.213
5Y1.1322.377-1.245
10Y-9.1902.932-12.122
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cavitation Techs Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.000-0.002+2791%0.000-122%0.000+23%0.000-157%
Book Value Per Share---0.004-0.002-41%0.003-239%-0.001-76%-0.002-54%
Current Ratio--0.0060.133-95%0.720-99%0.546-99%0.387-98%
Debt To Asset Ratio--13.3546.807+96%0.550+2327%2.349+469%2.084+541%
Debt To Equity Ratio---0.612-100%1.380-100%0.872-100%0.436-100%
Dividend Per Share----0%-0%-0%-0%
Eps--0.000-0.003+4786%-0.001+1269%-0.001+1358%0.000+531%
Free Cash Flow Per Share--0.0000.000-37%-0.001+34%0.000-38%0.000-68%
Free Cash Flow To Equity Per Share--0.0000.000-37%-0.001+34%0.000-735%0.000-272%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.800+25%
Intrinsic Value_10Y_max---0.073--------
Intrinsic Value_10Y_min---0.061--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.011--------
Intrinsic Value_3Y_min---0.010--------
Intrinsic Value_5Y_max---0.024--------
Intrinsic Value_5Y_min---0.022--------
Market Cap4264349.760-33%5685799.6804264349.760+33%10660874.400-47%9054635.990-37%10857034.489-48%
Net Profit Margin---0.083-7.871+9345%-5.269+6222%-3.827+4492%-2.246+2595%
Operating Margin----1.5480%-2.9200%-1.9700%-1.3770%
Operating Ratio--1.2503.550-65%4.129-70%3.295-62%2.081-40%
Pb Ratio-3.596+25%-4.794-1.828-62%12.574-138%1.132-523%-9.190+92%
Pe Ratio-66.630+25%-88.841-23.291-74%-0.525-99%-28.918-67%-15.777-82%
Price Per Share0.015-33%0.0200.015+33%0.038-47%0.032-37%0.038-48%
Price To Free Cash Flow Ratio-8.016+25%-10.688-7.817-27%-27.846+161%-20.191+89%-0.781-93%
Price To Total Gains Ratio-266.522+25%-355.362-96.288-73%-12.112-97%-144.738-59%-54.731-85%
Quick Ratio----0%0.015-100%0.049-100%0.031-100%
Return On Assets---0.167-2.833+1600%-0.102-39%-0.608+265%-0.274+64%
Return On Equity----0.1280%-0.3100%-0.1220%-0.0610%
Total Gains Per Share--0.000-0.002+2791%0.000-122%0.000+23%0.000-157%
Usd Book Value---1186000.000-702250.000-41%851250.000-239%-288250.000-76%-547600.000-54%
Usd Book Value Change Per Share--0.000-0.002+2791%0.000-122%0.000+23%0.000-157%
Usd Book Value Per Share---0.004-0.002-41%0.003-239%-0.001-76%-0.002-54%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.000-0.003+4786%-0.001+1269%-0.001+1358%0.000+531%
Usd Free Cash Flow---133000.000-84000.000-37%-178250.000+34%-83000.000-38%-34443.375-74%
Usd Free Cash Flow Per Share--0.0000.000-37%-0.001+34%0.000-38%0.000-68%
Usd Free Cash Flow To Equity Per Share--0.0000.000-37%-0.001+34%0.000-735%0.000-272%
Usd Market Cap4264349.760-33%5685799.6804264349.760+33%10660874.400-47%9054635.990-37%10857034.489-48%
Usd Price Per Share0.015-33%0.0200.015+33%0.038-47%0.032-37%0.038-48%
Usd Profit---16000.000-483750.000+2923%-219000.000+1269%-173700.000+986%-71198.075+345%
Usd Revenue--192000.00076250.000+152%330000.000-42%258050.000-26%310450.000-38%
Usd Total Gains Per Share--0.000-0.002+2791%0.000-122%0.000+23%0.000-157%
 EOD+2 -6MRQTTM+18 -12YOY+14 -175Y+14 -1710Y+11 -21

3.2. Fundamental Score

Let's check the fundamental score of Cavitation Techs Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-66.630
Price to Book Ratio (EOD)Between0-1-3.596
Net Profit Margin (MRQ)Greater than0-0.083
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.006
Debt to Asset Ratio (MRQ)Less than113.354
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.167
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Cavitation Techs Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.772
Ma 20Greater thanMa 500.013
Ma 50Greater thanMa 1000.017
Ma 100Greater thanMa 2000.015
OpenGreater thanClose0.015
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets96
Total Liabilities1,282
Total Stockholder Equity-1,186
 As reported
Total Liabilities 1,282
Total Stockholder Equity+ -1,186
Total Assets = 96

Assets

Total Assets96
Total Current Assets7
Long-term Assets89
Total Current Assets
Cash And Cash Equivalents 7
Total Current Assets  (as reported)7
Total Current Assets  (calculated)7
+/-0
Long-term Assets
Property Plant Equipment 78
Long Term Investments 1
Long-term Assets Other 10
Long-term Assets  (as reported)89
Long-term Assets  (calculated)89
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,124
Long-term Liabilities158
Total Stockholder Equity-1,186
Total Current Liabilities
Short Long Term Debt 5
Accounts payable 121
Total Current Liabilities  (as reported)1,124
Total Current Liabilities  (calculated)126
+/- 998
Long-term Liabilities
Long term Debt 145
Capital Lease Obligations Min Short Term Debt84
Long-term Liabilities  (as reported)158
Long-term Liabilities  (calculated)229
+/- 71
Total Stockholder Equity
Total Stockholder Equity (as reported)-1,186
Total Stockholder Equity (calculated)0
+/- 1,186
Other
Capital Stock284
Common Stock Shares Outstanding 284,290
Net Debt 143
Net Invested Capital -1,036
Net Working Capital -1,117
Property Plant and Equipment Gross 78



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
> Total Assets 
477
523
802
599
600
539
499
1,557
1,964
1,970
1,793
1,761
1,444
1,226
1,258
960
732
689
956
845
1,074
1,112
1,114
1,079
835
944
910
1,021
1,468
1,216
1,286
1,304
1,445
1,468
1,473
1,831
3,039
2,692
2,514
1,871
1,741
1,671
1,607
143
247
96
962471431,6071,6711,7411,8712,5142,6923,0391,8311,4731,4681,4451,3041,2861,2161,4681,0219109448351,0791,1141,1121,0748459566897329601,2581,2261,4441,7611,7931,9701,9641,557499539600599802523477
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
562
796
692
933
979
997
979
745
850
826
946
1,090
822
917
910
1,000
993
1,018
1,394
2,368
1,108
865
528
433
391
358
18
140
7
7140183583914335288651,1082,3681,3941,0189931,0009109178221,09094682685074597999797993369279656200000000000000000
       Cash And Cash Equivalents 
35
60
301
242
162
74
120
1,226
1,653
1,649
1,530
1,478
1,167
800
730
657
443
399
566
549
569
860
880
945
661
699
555
649
941
737
834
759
722
892
838
1,363
1,882
1,100
779
441
367
343
310
18
140
7
7140183103433674417791,1001,8821,3638388927227598347379416495556996619458808605695495663994436577308001,1671,4781,5301,6491,6531,226120741622423016035
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
240
0
0
0
55
124
207
240
104
16
23
104
242
34
114
6
483
8
36
1
18
0
0
0
0
0
0000018136848361143424210423161042402071245500024000000000000000000000
       Other Current Assets 
24
17
47
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000003471724
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84
75
378
394
369
394
445
475
455
437
671
1,584
1,649
1,343
1,308
1,280
1,249
125
107
89
891071251,2491,2801,3081,3431,6491,584671437455475445394369394378758400000000000000000000000000
       Property Plant Equipment 
144
159
143
166
161
154
145
137
120
105
91
100
90
142
132
123
114
107
144
140
131
123
107
90
80
84
74
65
368
384
359
384
435
465
445
427
661
395
379
184
167
150
133
114
96
78
789611413315016718437939566142744546543538435938436865748480901071231311401441071141231321429010091105120137145154161166143159144
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,179
1,260
1,149
1,131
1,120
1,106
1
1
1
1111,1061,1201,1311,1491,2601,1790000000000000000000000000000000000000
       Intangible Assets 
133
133
147
70
71
73
69
67
64
57
48
37
31
26
20
16
13
10
6
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000036101316202631374857646769737170147133133
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
101010101010101010101010101010101010101000000000000000000000000000
> Total Liabilities 
2,880
2,522
2,630
2,726
3,072
2,852
1,806
1,939
2,310
2,713
2,574
2,837
2,369
2,364
2,616
1,603
1,622
1,842
1,845
1,990
1,511
1,473
1,541
1,624
1,636
1,736
1,726
1,840
2,249
2,357
2,486
1,794
1,844
2,088
2,233
2,242
2,341
2,314
1,772
835
778
1,007
1,141
1,062
1,417
1,282
1,2821,4171,0621,1411,0077788351,7722,3142,3412,2422,2332,0881,8441,7942,4862,3572,2491,8401,7261,7361,6361,6241,5411,4731,5111,9901,8451,8421,6221,6032,6162,3642,3692,8372,5742,7132,3101,9391,8062,8523,0722,7262,6302,5222,880
   > Total Current Liabilities 
2,880
2,515
2,606
2,726
3,072
2,852
1,806
1,939
2,310
2,713
2,574
2,837
2,369
2,364
2,616
1,603
1,622
1,842
1,845
1,990
1,511
1,473
1,541
1,624
1,636
1,736
1,726
1,840
1,976
2,069
2,213
1,432
1,347
1,606
1,662
1,795
2,012
1,863
1,477
558
518
764
915
864
1,238
1,124
1,1241,2388649157645185581,4771,8632,0121,7951,6621,6061,3471,4322,2132,0691,9761,8401,7261,7361,6361,6241,5411,4731,5111,9901,8451,8421,6221,6032,6162,3642,3692,8372,5742,7132,3101,9391,8062,8523,0722,7262,6062,5152,880
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
5550000000000000000000000000000000000000000000
       Accounts payable 
169
156
165
228
309
270
209
173
183
211
156
199
227
275
227
171
154
158
150
245
336
344
315
307
295
269
235
187
129
131
132
316
322
377
301
342
329
315
97
135
139
164
129
120
144
121
12114412012916413913597315329342301377322316132131129187235269295307315344336245150158154171227275227199156211183173209270309228165156169
       Other Current Liabilities 
2,012
2,040
2,221
2,233
2,483
2,362
1,377
1,766
2,127
2,502
2,418
2,638
2,142
2,089
2,389
1,432
1,468
1,684
1,695
1,745
1,175
1,129
363
428
478
578
628
761
942
993
1,138
369
293
507
639
728
960
959
1,039
80
36
257
0
391
0
0
00391025736801,0399599607286395072933691,1389939427616285784784283631,1291,1751,7451,6951,6841,4681,4322,3892,0892,1422,6382,4182,5022,1271,7661,3772,3622,4832,2332,2212,0402,012
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
273
288
273
362
497
482
571
447
329
451
295
277
260
243
226
198
179
158
1581791982262432602772954513294475714824973622732882730000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,153
-889
-1,145
-437
-361
-427
-545
-801
-792
-816
-819
-781
-1,141
-1,200
-490
-399
-620
-760
-411
698
378
742
1,036
963
664
466
-919
-1,170
-1,186
-1,186-1,170-9194666649631,036742378698-411-760-620-399-490-1,200-1,141-781-819-816-792-801-545-427-361-437-1,145-889-1,15300000000000000000
   Retained Earnings -27,553-27,537-27,286-25,856-25,618-25,319-25,246-25,340-24,742-24,303-24,627-24,248-24,108-23,887-23,978-24,681-24,622-24,068-24,106-24,102-24,079-23,639-23,383-23,265-23,199-23,275-23,967-23,540-23,41000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue433
Cost of Revenue-121
Gross Profit312312
 
Operating Income (+$)
Gross Profit312
Operating Expense-1,319
Operating Income-886-1,007
 
Operating Expense (+$)
Research Development3
Selling General Administrative1,195
Selling And Marketing Expenses0
Operating Expense1,3191,198
 
Net Interest Income (+$)
Interest Income0
Interest Expense-6
Other Finance Cost-0
Net Interest Income-6
 
Pretax Income (+$)
Operating Income-886
Net Interest Income-6
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,040262
EBIT - interestExpense = -892
-2,040
-2,034
Interest Expense6
Earnings Before Interest and Taxes (EBIT)-886-2,034
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-2,040
Tax Provision-0
Net Income From Continuing Ops-2,040-2,040
Net Income-2,040
Net Income Applicable To Common Shares-2,040
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-1,1486
 

Technical Analysis of Cavitation Techs Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Cavitation Techs Inc. The general trend of Cavitation Techs Inc is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cavitation Techs Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Cavitation Techs Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.02 < 0.02 < 0.02.

The bearish price targets are: 0.01 > 0.01 > 0.01.

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Cavitation Techs Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Cavitation Techs Inc. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Cavitation Techs Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Cavitation Techs Inc. The current macd is -0.00047433.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cavitation Techs Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cavitation Techs Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Cavitation Techs Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Cavitation Techs Inc Daily Moving Average Convergence/Divergence (MACD) ChartCavitation Techs Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Cavitation Techs Inc. The current adx is 42.50.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Cavitation Techs Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Cavitation Techs Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Cavitation Techs Inc. The current sar is 0.01885842.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Cavitation Techs Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Cavitation Techs Inc. The current rsi is 51.77. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Cavitation Techs Inc Daily Relative Strength Index (RSI) ChartCavitation Techs Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Cavitation Techs Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-6 +6).

  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cavitation Techs Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Cavitation Techs Inc Daily Stochastic Oscillator ChartCavitation Techs Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Cavitation Techs Inc. The current cci is 59.45.

Cavitation Techs Inc Daily Commodity Channel Index (CCI) ChartCavitation Techs Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Cavitation Techs Inc. The current cmo is 11.81.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Cavitation Techs Inc Daily Chande Momentum Oscillator (CMO) ChartCavitation Techs Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Cavitation Techs Inc. The current willr is -50.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Cavitation Techs Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Cavitation Techs Inc Daily Williams %R ChartCavitation Techs Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Cavitation Techs Inc.

Cavitation Techs Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Cavitation Techs Inc. The current atr is 0.00205157.

Cavitation Techs Inc Daily Average True Range (ATR) ChartCavitation Techs Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Cavitation Techs Inc. The current obv is 7,932,600.

Cavitation Techs Inc Daily On-Balance Volume (OBV) ChartCavitation Techs Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Cavitation Techs Inc. The current mfi is 88.26.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Cavitation Techs Inc Daily Money Flow Index (MFI) ChartCavitation Techs Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cavitation Techs Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Cavitation Techs Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cavitation Techs Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.772
Ma 20Greater thanMa 500.013
Ma 50Greater thanMa 1000.017
Ma 100Greater thanMa 2000.015
OpenGreater thanClose0.015
Total2/5 (40.0%)
Penke

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