Cantor Equity Partners, Stock Buy Hold or Sell Recommendation

CEP Stock   10.31  0.09  0.87%   
Considering the 90-day investment horizon and your conservative attitude towards risk, our recommendation regarding Cantor Equity Partners, is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Cantor Equity Partners, within the specified time frame.
  
Check out Cantor Equity 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 Cantor and provide practical buy, sell, or hold advice based on investors' constraints. Cantor Equity Partners,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Execute Cantor Equity Buy or Sell Advice

The Cantor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cantor Equity Partners,. Macroaxis does not own or have any residual interests in Cantor Equity Partners, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cantor Equity's advice using the current market data and latest reported fundamentals.

Time Horizon

30  Days

Risk Tolerance

I am a conservative investor
Execute Advice
Sell Cantor EquityBuy Cantor Equity
JavaScript chart by amCharts 3.21.15
Cautious Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Cantor Equity Partners, has a Mean Deviation of 0.3788, Semi Deviation of 0.5362, Standard Deviation of 0.6489, Variance of 0.4211, Downside Variance of 0.6477 and Semi Variance of 0.2876
Our trade advice tool can cross-verify current analyst consensus on Cantor Equity Partners, and to analyze the company potential to grow in the current economic cycle. To make sure Cantor Equity is not overpriced, please confirm all Cantor Equity Partners, fundamentals, including its debt to equity, as well as the relationship between the earnings per share and working capital . Given that Cantor Equity Partners, has a current ratio of 1.71 X, we suggest you to validate Cantor Equity Partners, market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Cantor Equity Trading Alerts and Improvement Suggestions

Reported Net Loss for the year was (252.87 K) with profit before taxes, overhead, and interest of 0.
Cantor Equity has a frail financial position based on the latest SEC disclosures
Latest headline from MacroaxisInsider: Acquisition by Sanchez Energy Partners I Lp of 414938 shares of Cantor Equity at 2.41 subject to Rule 16b-3

Cantor Equity Returns Distribution Density

The distribution of Cantor Equity's historical returns is an attempt to chart the uncertainty of Cantor Equity's future price movements. The chart of the probability distribution of Cantor Equity daily returns describes the distribution of returns around its average expected value. We use Cantor Equity Partners, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cantor Equity returns is essential to provide solid investment advice for Cantor Equity.
Mean Return
0.01
Value At Risk
-0.87
Potential Upside
1.05
Standard Deviation
0.65
   Return Density   
JavaScript chart by amCharts 3.21.15-1.53-1.14-0.76-0.370.0079650.390.781.171.56VARUpside 0.20.40.60.8
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cantor Equity 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.

Cantor Equity 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 Cantor Equity 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 Cantor Equity'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 Cantor 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
-0.0021
β
Beta against Dow Jones-0.02
σ
Overall volatility
0.67
Ir
Information ratio 0.01

Cantor Equity Volatility Alert

Cantor Equity Partners, exhibits relatively low volatility with skewness of -0.14 and kurtosis of 5.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cantor Equity'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 Cantor Equity'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.

Cantor Equity Fundamentals Vs Peers

Comparing Cantor Equity'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 Cantor Equity's direct or indirect competition across all of the common fundamentals between Cantor Equity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cantor Equity or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cantor Equity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cantor Equity by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Cantor Equity to competition
FundamentalsCantor EquityPeer Average
Shares Outstanding10.3 M571.82 M
Shares Owned By Insiders2.91 %10.09 %
Shares Owned By Institutions21.40 %39.21 %
Number Of Shares Shorted7.04 K4.71 M
Price To Earning68.00 X28.72 X
Net Income(252.87 K)570.98 M
Cash And Equivalents4.44 M2.7 B
Cash Per Share0.15 X5.01 X
Total Debt182.43 K5.32 B
Debt To Equity0.58 %48.70 %
Current Ratio1.71 X2.16 X
Book Value Per Share(0.13) X1.93 K
Short Ratio1.06 X4.00 X
Earnings Per Share(0.03) X3.12 X
Beta0.7-0.15
Market Capitalization104.75 M19.03 B
Retained Earnings(320.04 K)9.33 B
Working Capital8.92 M1.48 B
Current Asset21.56 M9.34 B
Current Liabilities12.64 M7.9 B
Note: Acquisition by Sanchez Energy Partners I Lp of 414938 shares of Cantor Equity at 2.41 subject to Rule 16b-3 [view details]

Cantor Equity Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cantor . 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 Cantor Equity Buy or Sell Advice

When is the right time to buy or sell Cantor Equity Partners,? Buying financial instruments such as Cantor 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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In addition to having Cantor Equity 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.

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Additional Tools for Cantor Stock Analysis

When running Cantor Equity's price analysis, check to measure Cantor Equity'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 Cantor Equity is operating at the current time. Most of Cantor Equity's value examination focuses on studying past and present price action to predict the probability of Cantor Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantor Equity's price. Additionally, you may evaluate how the addition of Cantor Equity to your portfolios can decrease your overall portfolio volatility.