CA
Leverage Shares 2x Long CAT Daily ETF
CATG · CBOE
$9.63 -1.33% (-$0.13)
1M -21.79%
Market Cap $52.6M
P/E Ratio -
Div. Yield -
ROE -
Bulios Fair Price
$5.82
39.6% downside
Current Price
$9.63
Undervalued Fair Value Overvalued
According to Bulios Fair Price, CATG is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Weak
2/9Valuation
0 /100
Expensive P/S 19.97x
P/FCF N/A
P/FFO N/A
Growth
-
N/A Book val. growth N/A
FCF growth N/A
EPS growth N/A
Profitability
0 /100
Weak Op. margin 231.84%
Net margin 309.31%
FCF margin N/A
Quality
30 /100
Poor Asset turnover 0.88x
ROA 273.61%
ROE N/A
Debt
0 /100
High Current ratio 0.10x
Debt/Assets N/A
Net debt/EBITDA N/A
Stability
26 /100
Unstable EPS volatility 66.63%
Profitable years 0
Beta -2.25x
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about CATG
Online
Sector
Financial Services
Industry
Asset Management
CEO
Michael D. Pruitt
Employees
1
Headquarters
Greenwich