(CTNT) Cheetah Net Supply Chain - Ratings and Ratios

Cheetah Net Supply Chain Service Inc. is a logistics and warehousing services provider operating globally, with a significant presence in the United States. The company has undergone significant transformations, including a name change from Yuan Qiu Business Group LLC to its current name in March 2022, indicating a potential rebranding effort to align with its current business focus. Headquartered in Irvine, California, and incorporated in 2016, Cheetah Net Supply Chain Service Inc. is a subsidiary of Fairview Eastern International Holdings Limited, suggesting a complex corporate structure.

The companys operational scope includes providing logistics and warehousing services, which are critical components of the supply chain management industry. Given the global nature of its operations, Cheetah Net Supply Chain Service Inc. is likely exposed to various market dynamics, including fluctuations in demand, regulatory changes, and competitive pressures. Its listing on NASDAQ under the ticker symbol CTNT indicates a level of market visibility and scrutiny.

Analyzing the available data, its evident that Cheetah Net Supply Chain Service Inc.s stock has experienced significant volatility, with a 52-week high of $16.48 and a low of $1.25. The current price of $1.38 is near the 52-week low, suggesting a potential oversold condition. The short-term moving averages (SMA20 and SMA50) are both at $1.46, indicating a potential resistance level. The long-term SMA200 is at $2.58, showing a significant divergence between short-term and long-term trends.

From a fundamental perspective, the companys market capitalization is approximately $4.80M USD, with a negative Return on Equity (RoE) of -40.82%, indicating significant losses. The absence of P/E and forward P/E ratios further suggests that the company is not profitable at present. This could be due to various factors, including operational challenges, high overhead costs, or investment in growth initiatives.

Forecasting the stocks performance based on the available technical and fundamental data, its likely that CTNT will continue to face challenges in the short term. The stocks proximity to its 52-week low and the negative RoE suggest that there are underlying issues that need to be addressed. However, if the company can demonstrate a clear path to profitability and effectively manage its logistics and warehousing services, there could be potential for a turnaround. A potential trading strategy could involve monitoring the stocks ability to break through the $1.46 resistance level, with a successful breach potentially indicating a short-term bullish trend. Conversely, failure to break through this level could lead to further declines.