Cohen Circle Acquisition Stock Buy Hold or Sell Recommendation
| CCIRU Stock | 10.02 0.01 0.1% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Cohen Circle Acquisition is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cohen Circle Acquisition given historical horizon and risk tolerance towards Cohen Circle. When Macroaxis issues a 'buy' or 'sell' recommendation for Cohen Circle Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cohen Circle Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Cohen and provide practical buy, sell, or hold advice based on investors' constraints. Cohen Circle Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Cohen |
Execute Cohen Circle Buy or Sell Advice
The Cohen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cohen Circle Acquisition. Macroaxis does not own or have any residual interests in Cohen Circle Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cohen Circle's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cohen Circle Trading Alerts and Improvement Suggestions
| Cohen Circle has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (377.63 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cohen Circle has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Cohen Circle Acquisition Corp. I Announces the Separate Trading of its Class A Ordinary Shares ... |
Cohen Circle Returns Distribution Density
The distribution of Cohen Circle's historical returns is an attempt to chart the uncertainty of Cohen Circle's future price movements. The chart of the probability distribution of Cohen Circle daily returns describes the distribution of returns around its average expected value. We use Cohen Circle Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cohen Circle returns is essential to provide solid investment advice for Cohen Circle.
| Mean Return | 0.01 | Value At Risk | -0.2 | Potential Upside | 0.10 | Standard Deviation | 0.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cohen Circle historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cohen Circle Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cohen Circle or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cohen Circle's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cohen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0047 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -1.54 |
Cohen Circle Volatility Alert
Cohen Circle Acquisition exhibits very low volatility with skewness of -0.68 and kurtosis of -0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cohen Circle's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cohen Circle's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cohen Circle Fundamentals Vs Peers
Comparing Cohen Circle's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cohen Circle's direct or indirect competition across all of the common fundamentals between Cohen Circle and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cohen Circle or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cohen Circle's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cohen Circle by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cohen Circle to competition |
| Fundamentals | Cohen Circle | Peer Average |
| Net Income | (377.63 K) | 570.98 M |
| Total Debt | 189.66 K | 5.32 B |
| Total Asset | 100 | 29.47 B |
| Retained Earnings | (444.51 K) | 9.33 B |
| Working Capital | (419.51 K) | 1.48 B |
| Net Asset | 100 |
Cohen Circle Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cohen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cohen Circle Buy or Sell Advice
When is the right time to buy or sell Cohen Circle Acquisition? Buying financial instruments such as Cohen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Cohen Stock Analysis
When running Cohen Circle's price analysis, check to measure Cohen Circle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cohen Circle is operating at the current time. Most of Cohen Circle's value examination focuses on studying past and present price action to predict the probability of Cohen Circle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen Circle's price. Additionally, you may evaluate how the addition of Cohen Circle to your portfolios can decrease your overall portfolio volatility.