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Cheetah Net Supply Chain Service Inc. Class A Comm...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorConsumer Cyclical
IndustryAuto & Truck Dealerships

Highlights

Market Cap$19.35M
EPS$0.07
PE Ratio15.43
Revenue (TTM)$43.98M
Year Range$0.92 - $6.90
Short %4.84%
Short Ratio2.81

Share Price Chart


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Cheetah Net Supply Chain Service Inc. Class A Common Stock

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cheetah Net Supply Chain Service Inc. Class A Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-82.75%
11.43%
CTNT (Cheetah Net Supply Chain Service Inc. Class A Common Stock)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-Date-8.46%6.92%
1 month-43.60%-2.83%
6 months9.17%23.86%
1 yearN/A23.33%
5 years (annualized)N/A11.66%
10 years (annualized)N/A10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.62%49.19%6.49%
2023-5.21%-52.50%66.32%-17.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CTNT
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio


Chart placeholderNot enough data

Dividends

Dividend History


Cheetah Net Supply Chain Service Inc. Class A Common Stock doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-82.75%
-2.94%
CTNT (Cheetah Net Supply Chain Service Inc. Class A Common Stock)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cheetah Net Supply Chain Service Inc. Class A Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cheetah Net Supply Chain Service Inc. Class A Common Stock was 86.48%, occurring on Nov 1, 2023. The portfolio has not yet recovered.

The current Cheetah Net Supply Chain Service Inc. Class A Common Stock drawdown is 82.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.48%Aug 2, 202365Nov 1, 2023

Volatility

Volatility Chart

The current Cheetah Net Supply Chain Service Inc. Class A Common Stock volatility is 34.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2024FebruaryMarchApril
34.18%
3.65%
CTNT (Cheetah Net Supply Chain Service Inc. Class A Common Stock)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cheetah Net Supply Chain Service Inc. Class A Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items