CFIV Competitors

Summary

CFIVDelisted Stock

USD 10.52 0.04 0.38%

CF Acquisition IV competes with Finnovate Acquisition, IX Acquisition, and LatAmGrowth SPAC; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing CF Acquisition competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CF Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CF Acquisition competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
10.52	10.52	10.52

Details

Intrinsic

Valuation

Low	Real	High
8.92	8.92	11.57

Details

Naive

Forecast

Low	Next	High
10.51	10.51	10.51

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
10.49	10.51	10.53

Details

CF Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CF Acquisition and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of CFIV and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CF Acquisition IV does not affect the price movement of the other competitor.

	JAQCU	FNVT	APMIU	VBOCU	NCAC	LIVB	IXAQ	DHCA	LATG
JAQCU		0.74	0.83	0.46	0.89	0.82	0.66	0.52	0.9	JAQCU
FNVT	0.74		0.58	0.54	0.83	0.81	0.69	0.41	0.84	FNVT
APMIU	0.83	0.58		0.34	0.81	0.8	0.56	0.38	0.76	APMIU
VBOCU	0.46	0.54	0.34		0.49	0.37	0.39	0.09	0.52	VBOCU
NCAC	0.89	0.83	0.81	0.49		0.9	0.68	0.37	0.92	NCAC
LIVB	0.82	0.81	0.8	0.37	0.9		0.62	0.34	0.85	LIVB
IXAQ	0.66	0.69	0.56	0.39	0.68	0.62		0.37	0.77	IXAQ
DHCA	0.52	0.41	0.38	0.09	0.37	0.34	0.37		0.54	DHCA
LATG	0.9	0.84	0.76	0.52	0.92	0.85	0.77	0.54		LATG
	JAQCU	FNVT	APMIU	VBOCU	NCAC	LIVB	IXAQ	DHCA	LATG

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between CFIV Stock performing well and CF Acquisition Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CF Acquisition's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
JAQCU	0.09	0.03	0.00	(0.88)	0.00	0.00	0.39	0.00	1.38
FNVT	0.09	0.01	0.00	0.30	0.00	0.00	0.35	(0.26)	1.38
APMIU	0.15	0.01	(0.22)	(2.03)	0.14	(0.56)	0.88	(0.29)	2.06
VBOCU	0.36	0.01	(0.08)	1.04	0.53	(0.87)	1.33	(1.41)	5.07
NCAC	0.16	0.05	0.00	(2.36)	0.00	0.00	0.65	(0.45)	2.45
LIVB	0.09	0.01	(0.51)	3.76	0.00	(0.19)	0.29	(0.19)	0.67
IXAQ	0.24	0.01	(0.13)	0.03	0.45	(0.78)	0.35	(0.52)	7.14
DHCA	0.28	0.02	(0.08)	0.67	0.43	(0.79)	1.18	(0.78)	4.81
LATG	0.04	0.02	0.00	(1.25)	0.00	0.00	0.09	0.00	0.43

Unable to evaluate fundamental data of [JAQCU, FNVT, APMIU, VBOCU, NCAC, LIVB, IXAQ, DHCA, LATG, VHAQ, SNRH, LIVBW, VCXA, GRCYU, SAMA, SLAC] at this time. Please try again later

All Fundamental Data

CF Acquisition Competitive Analysis

The better you understand CF Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CF Acquisition's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CF Acquisition's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CFIV	JAQCU	FNVT	APMIU	VBOCU	NCAC	LIVB	IXAQ	DHCA	LATG
	0.38 10.52 CFIV	0.00 10.40 Jupiter	0.26 11.62 Finnovate	0.00 10.28 AxonPrime	0.00 10.47 Viscogliosi	0.00 11.00 Newcourt	0.00 10.62 LIV	0.43 11.50 IXAQ	0.58 10.36 DHC	0.09 11.68 LatAmGrowth
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	OK	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Dangerous	Below Average	Dangerous	Dangerous	Dangerous	Dangerous	Below Average	Dangerous	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Not Rated	Hold	Not Rated	Not Rated	Not Rated	Not Rated	Hold	Not Rated	Hold
Current Ratio	0.12	2.19	2.02	0.92	5.04	3.05	0.19	0.83	0.19	N/A
Net Asset	104.55 M	160.16 M	51.24 M	152.5 M	90.12 M	258.93 M	118.71 M	31.49 M	314.19 M	43.61 M
EBITDA	3.5 M	(5.25 M)	2.49 M	(9.69 M)	(1.59 M)	(7.05 M)	(3.39 M)	5.06 M	(13.53 M)	2.57 M
Current Valuation	229.31 M	61.97 M	80.3 M	193.28 M	112.57 M	43.61 M	76.86 M	88.55 M	80.84 M	80.74 M
Price To Book	3.15	N/A	3.6	N/A	N/A	0.4	1.42	4.34	2.75	1.94
Retained Earnings	(6.42 M)	(5.9 M)	(2.8 M)	(6.54 M)	(2.45 M)	(13.9 M)	(6.32 M)	(11.28 M)	(16.16 M)	(4.22 M)
Beta	-0.029	-0.085	0.005	N/A	N/A	-0.058	N/A	-0.025	0.057	-0.006
Number Of Employees	2	3	N/A	2	2	3	2	N/A	2	N/A
Shares Outstanding	20.92 M	N/A	6.71 M	N/A	N/A	8.79 M	5.75 M	6.85 M	9.79 M	4.59 M
Cash Flow From Operations	13.69 K	(1.91 M)	(786.64 K)	(413.98 K)	(1.19 M)	(1.14 M)	(577.88 K)	(605.73 K)	(863.6 K)	(747.38 K)
Total Debt	3.01 M	132.6 K	1.34 M	N/A	N/A	90.09 K	3.42 M	1.89 M	123.78 K	404.17 K
Return On Equity	N/A	N/A	0.59	N/A	-1.07	N/A	N/A	N/A	N/A	N/A
Z Score	44.38	-0.16	N/A	-0.28	-0.09	N/A	12.66	N/A	N/A	N/A
Return On Asset	-0.0028	-0.0175	0.0011	-0.0068	-0.022	-0.0109	-0.0252	-0.0328	-0.0114	-0.0297
Number Of Shares Shorted	15.38 K	200	113	N/A	1.55 K	7.78 K	530	1.11 K	5	552
Book Value Per Share	-0.41	-0.81	-0.6	-0.39	-0.25	-1.83	-1.16	-1.46	-1.6	-0.31
Total Asset	104.55 M	160.16 M	51.24 M	152.5 M	90.12 M	258.93 M	118.71 M	31.49 M	314.19 M	43.61 M
Debt To Equity	0.15	8.7	0.72	N/A	N/A	N/A	0.19	N/A	0.024	N/A
Short Ratio	0.28	N/A	0.02	N/A	0.43	9.75	0.02	0.04	N/A	0.01
Shares Owned By Institutions	59.4	7.92	33.43	18.3	7.25	15.82	100.0	39.27	26.89	89.25
Market Capitalization	222.71 M	N/A	77.98 M	N/A	N/A	42.09 M	73.37 M	99.46 M	75.41 M	79.24 M
Price To Earning	37.0	76.25	N/A	N/A	N/A	N/A	N/A	11.68	62.63	N/A
Net Income	11.07 M	1.19 M	2.49 M	5.93 M	(581.52 K)	1.52 M	(1.66 M)	4.02 M	3.5 M	425.91 K
Earnings Per Share	0.02	0.13	0.08	N/A	-0.005	0.13	0.04	-1.02	0.1	-0.36
Shares Owned By Insiders	0.01	19.76	63.34	N/A	N/A	94.86	N/A	58.44	N/A	23.0
Working Capital	(5.1 M)	(248.76 K)	(2.8 M)	(1.86 M)	138.36 K	(13.07 M)	(6.33 M)	(3.09 M)	(5.17 M)	(2.12 M)
Cash And Equivalents	25 K	721.17 K	604.19 K	35.38 K	1.19 M	306.88 K	11.4 K	296.46 K	349.45 K	1.41 M
Cash Per Share	N/A	0.04	0.03	N/A	0.11	0.01	N/A	0.01	0.01	0.09
Day Typical Price	10.51	10.4	11.62	10.28	10.47	11.0	10.62	11.5	10.35	11.68
Accumulation Distribution	0.0038	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.0096	N/A
Market Facilitation Index	0.04	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.1	N/A
Daily Balance Of Power	1.0	0.0	(9,223,372,036,855)	0.0	0.0	0.0	0.0	(9,223,372,036,855)	0.6	9.2 T
Period Momentum Indicator	0.04	N/A	(0.03)	N/A	N/A	N/A	N/A	(0.05)	0.06	0.01
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.01	1.0
Day Median Price	10.5	10.4	11.62	10.28	10.47	11.0	10.62	11.5	10.35	11.68
Price Action Indicator	0.04	N/A	(0.01)	N/A	N/A	N/A	N/A	(0.03)	0.04	0.005
Relative Strength Index	56.01	97.94	69.17	46.58	58.92	42.78	46.28	58.9	78.22	100.0
Coefficient Of Variation	886.19	574.17	868.04	1569.65	3394.53	567.55	614.89	11109.69	1833.57	315.73
Mean Deviation	0.1612	0.093	0.0948	0.1467	0.3603	0.1647	0.0867	0.2356	0.2757	0.0441
Jensen Alpha	0.0221	0.0308	0.0075	0.0103	0.0102	0.049	0.0113	0.0108	0.0187	0.0163
Total Risk Alpha	(0.02)	(0.01)	(0.02)	(0.04)	(0.10)	(0)	(0.01)	(0.12)	(0.07)	0.0025
Sortino Ratio	(0.35)	N/A	N/A	(0.22)	(0.08)	N/A	(0.51)	(0.13)	(0.08)	N/A
Downside Variance	0.0868	N/A	N/A	0.2524	1.69	N/A	0.045	0.9746	1.42	N/A
Standard Deviation	0.2342	0.213	0.1955	0.3101	0.7319	0.3215	0.1331	0.7207	0.6018	0.0786
Kurtosis	1.73	14.65	11.79	6.21	5.97	12.24	1.99	23.82	9.24	15.44
Potential Upside	0.4812	0.3914	0.349	0.8841	1.33	0.6542	0.2863	0.3487	1.18	0.087
Treynor Ratio	(0.35)	(0.88)	0.3024	(2.03)	1.04	(2.36)	3.76	0.0297	0.6712	(1.25)
Maximum Drawdown	1.33	1.38	1.38	2.06	5.07	2.45	0.6668	7.14	4.81	0.4348
Variance	0.0548	0.0454	0.0382	0.0962	0.5357	0.1034	0.0177	0.5195	0.3621	0.0062
Market Risk Adjusted Performance	(0.34)	(0.87)	0.3124	(2.02)	1.05	(2.35)	3.77	0.0397	0.6812	(1.24)
Risk Adjusted Performance	0.0638	0.1076	0.0591	0.0341	0.0221	0.1213	0.0771	0.0063	0.0391	0.1553
Skewness	0.0612	3.19	(0.68)	0.7938	0.6923	2.54	0.2446	2.49	(0.59)	3.73
Semi Deviation	0.1082	N/A	N/A	0.143	0.5251	N/A	0.0	0.4539	0.4261	N/A
Information Ratio	(0.45)	(0.44)	(0.55)	(0.36)	(0.15)	(0.23)	(0.82)	(0.17)	(0.16)	(1.35)
Value At Risk	(0.29)	N/A	(0.26)	(0.29)	(1.41)	(0.45)	(0.19)	(0.52)	(0.78)	N/A
Expected Short fall	(0.22)	N/A	N/A	(0.56)	(0.87)	N/A	(0.19)	(0.78)	(0.79)	N/A
Downside Deviation	0.2946	N/A	N/A	0.5024	1.3	N/A	0.2121	0.9872	1.19	N/A
Semi Variance	0.0117	N/A	N/A	0.0205	0.2757	N/A	(0.01)	0.206	0.1816	N/A

CF Acquisition Competition Performance Charts

Five steps to successful analysis of CF Acquisition Competition

CF Acquisition's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CF Acquisition IV in relation to its competition. CF Acquisition's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of CF Acquisition in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CF Acquisition's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CF Acquisition IV, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CF Acquisition position

In addition to having CF Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Data Storage Thematic Idea Now

Data Storage

Companies making data storages or providing data storage services. The Data Storage theme has 37 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Data Storage Theme or any other thematic opportunities.

View All Next

Launch

Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Other Consideration for investing in CFIV Stock

If you are still planning to invest in CF Acquisition IV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CF Acquisition's history and understand the potential risks before investing.

	Global Correlations Find global opportunities by holding instruments from different markets
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Fundamental Analysis View fundamental data based on most recent published financial statements
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	FinTech Suite Use AI to screen and filter profitable investment opportunities
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

CFIV Competitors

Specify up to 10 symbols:

CF Acquisition Competition Correlation Matrix

Risk-Adjusted Indicators

CF Acquisition Competitive Analysis

CF Acquisition Competition Performance Charts

Five steps to successful analysis of CF Acquisition Competition

Complement your CF Acquisition position

Did You Try This Idea?

Run Data Storage Thematic Idea Now

Data Storage

Other Consideration for investing in CFIV Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY