Framework Journal · one stock, one dated entry

Recorded 2025-12-31 · Permanent

Livestock Transport and Trading Company K.P.S.C. CATTL.KW

Outside both standards

An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.

In plain words · Livestock Transport and Trading Company K.P.S.C., together with its subsidiaries, engages in purchasing, transporting, and selling livestock in Kuwait, the United Arab Emirates, Australia, and South Africa.

The label
Markup

read at $120.00

Livestock Transport and Trading Company K.P.S.C. holds its Markup at $120.00.

PHINPOOPSC
  • PHPhase · the trend structure carries the Markup label
  • INInsiders · no filings inside 60 days, left as found
  • POPositioning · no disclosures inside 60 days, left as found
  • OPOptions · no verdict drawn today, left as found
  • SCScreen · does not pass the values gate
  • edge confirmed
  • edge broken
  • edge forming

Each arm is one independent read. Conviction is not a single call, it is how many edges converge.

The investor read · the season, not the day

As held on the ledger · 2025-12-31
PhaseMarkup
Quantitative stateElevated stress, defensive posture warranted, held for 14 days
Price$120.00
ValuationN/A trailing · N/A forward price to earnings
Values screenFAIL
Beta0.46

The business, in plain words · what the numbers mean

The fundamentals · plain-English read
Revenue growth-29.4%
revenue is shrinking
Profit margin-24.9%
currently unprofitable
Return on equity-45.6%
not currently earning a positive return on equity
Debt to equity0.91
moderate, manageable leverage
Current ratio1.11
adequate liquidity, worth monitoring
Beta0.46
barely tracks the market's swings
Market cap$25M

The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; its business and earnings are exposed to Kuwait and to currency swings.

Plain-English interpretation of our own screen data. Analysis, not advice.

Related securities · others in CATTL.KW's space worth a look

TWG Top Wealth Group Holding Ltd DIT Amcon Distributing Company MTEX Mannatech Inc HFFG HF Foods Group Inc WILC G. Willi-Food International Ltd CVGW Calavo Growers Inc

Screened names in the same industry · explore each on its own page.

The trader read · the latest dated commentary

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 28.1% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 6%. Our forward projection puts the odds of a 10% gain over the next month near 20%. Entered 2026-07-24 · Markup

The dated journal · newest first, never edited

2026-07-24 Markup $120.00 +28.1% Entry 4

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 28.1% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 6%. Our forward projection puts the odds of a 10% gain over the next month near 20%.

2026-07-18 Markup $93.70 +0.0% Entry 3

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 6%. Our forward projection puts the odds of a 10% gain over the next month near 20%.

2026-07-03 Markup $93.70 +0.0% Entry 2

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows modest positive risk-adjusted returns.

2026-07-02 Markup $93.70 Entry 1

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows modest positive risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

What holding actually paid · price plus dividends

If $1,000 had been placed · historical, not a promise
PeriodPrice thenPrice returnDivs per share$1,000 becameTotal return
1 month $99.90 -5.8% · $942 -5.8%
2 months $92.60 +1.6% · $1,016 +1.6%
3 months $97.70 -3.7% · $963 -3.7%
6 months $109.00 -13.7% · $863 -13.7%
1 year $99.90 -5.8% · $942 -5.8%
2 years $113.00 -16.7% · $833 -16.7%
3 years $93.00 +1.2% · $1,012 +1.2%
5 years $186.00 -49.4% · $506 -49.4%

Historical returns from market close data. Past performance does not guarantee future results.

This entry now belongs to the ledger. Whatever CATTL.KW does next, these words stay.

Livestock Transport and Trading Company K.P.S.C. · CATTL.KW · Markup · $120.00
Recorded 2025-12-31 · before the outcome · scored mechanically

All of today's entries See the running score

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