(CTNT) Cheetah Net Supply Chain - Ratings and Ratios

Cheetah Net Supply Chain Service Inc. operates as a global distributor of parallel-import vehicles, specializing in branded automobiles from premium manufacturers such as Mercedes, Lexus, Range Rover, RAM, and Toyota. The company functions across key markets, including the United States, the Peoples Republic of China, and other international regions. Its business model revolves around purchasing and reselling high-demand vehicles, leveraging its supply chain network to connect suppliers with end consumers. Incorporated in 2016 and headquartered in Charlotte, North Carolina, Cheetah Net Supply Chain Service Inc. was previously known as Yuan Qiu Business Group LLC before rebranding in March 2022. The company is a subsidiary of Fairview Eastern International Holdings Limited, a global conglomerate with diversified interests. For more information, please visit their official website at https://cheetah-net.com.

The companys stock, ticker symbol CTNT, is listed on the NASDAQ exchange as a Class A common stock. It falls under the Distributors category within the GICS Sub Industry classification. Recent trading data indicates an average 20-day volume of 18,350 shares, with a last price of $1.64. The stocks technical indicators show a SMA 20 of $1.86, SMA 50 of $2.28, and SMA 200 of $4.36, reflecting a downward trend in recent months. The Average True Range (ATR) of 0.17 suggests relatively low volatility in the stocks price movements.

From a fundamental perspective, Cheetah Net Supply Chain Service Inc. has a market capitalization of $6.15 million USD, with a price-to-book (P/B) ratio of 0.45, indicating that the stock is trading below its book value. The companys price-to-sales (P/S) ratio stands at 0.80, while the return on equity (RoE) is reported at -22.03%, reflecting current profitability challenges. The absence of P/E and forward P/E values suggests that the company is not currently generating positive earnings.

3-Month Forecast: - Technical Outlook: - The stock is trading below its SMA 20, SMA 50, and SMA 200, indicating bearish momentum. - The ATR of 0.17 suggests low volatility, with limited price fluctuations expected in the near term. - Fundamental Outlook: - The companys negative RoE and low P/B ratio point to financial stress, which may weigh on investor sentiment. - The P/S ratio of 0.80 indicates undervaluation relative to its revenue, potentially signaling a buying opportunity if operational improvements materialize. - Overall: - Expect continued weakness in the stock price over the next three months, driven by bearish technical indicators and challenging fundamentals. - However, any signs of operational turnaround or improved profitability could lead to a reversal in sentiment.