Coliseum Acquisition Corp Stock Buy Hold or Sell Recommendation
| MITAU Stock | USD 11.05 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Coliseum Acquisition Corp is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Coliseum Acquisition Corp given historical horizon and risk tolerance towards Coliseum Acquisition. When Macroaxis issues a 'buy' or 'sell' recommendation for Coliseum Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Coliseum Acquisition 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 Coliseum and provide practical buy, sell, or hold advice based on investors' constraints. Coliseum Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Coliseum |
Execute Coliseum Acquisition Buy or Sell Advice
The Coliseum recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Coliseum Acquisition Corp. Macroaxis does not own or have any residual interests in Coliseum Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coliseum Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Coliseum Acquisition Trading Alerts and Improvement Suggestions
| Coliseum Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Coliseum Acquisition Corp has accumulated about 479.01 K in cash with (273.92 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Coliseum Acquisition has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Coliseum Acquisition Corp. Announces Chief Executive Officer Changes - Marketscreener.com |
Coliseum Acquisition Returns Distribution Density
The distribution of Coliseum Acquisition's historical returns is an attempt to chart the uncertainty of Coliseum Acquisition's future price movements. The chart of the probability distribution of Coliseum Acquisition daily returns describes the distribution of returns around its average expected value. We use Coliseum Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Coliseum Acquisition returns is essential to provide solid investment advice for Coliseum Acquisition.
| Mean Return | -0.02 | Value At Risk | -0.27 | Potential Upside | 0.36 | Standard Deviation | 1.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Coliseum Acquisition 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.
Coliseum Acquisition 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 Coliseum Acquisition or Capital Markets 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 Coliseum Acquisition'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 Coliseum 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 | -0.0038 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.08 |
Coliseum Acquisition Volatility Alert
Coliseum Acquisition Corp exhibits very low volatility with skewness of -1.41 and kurtosis of 30.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Coliseum Acquisition'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 Coliseum Acquisition'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.Coliseum Acquisition Fundamentals Vs Peers
Comparing Coliseum Acquisition'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 Coliseum Acquisition's direct or indirect competition across all of the common fundamentals between Coliseum Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coliseum Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Coliseum Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Coliseum Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Coliseum Acquisition to competition |
| Fundamentals | Coliseum Acquisition | Peer Average |
| Return On Asset | -0.0336 | -0.14 |
| Current Valuation | 102.83 M | 16.62 B |
| Shares Owned By Institutions | 0.88 % | 39.21 % |
| Number Of Shares Shorted | 32 | 4.71 M |
| Price To Earning | 18.46 X | 28.72 X |
| EBITDA | 5.03 M | 3.9 B |
| Net Income | 3.1 M | 570.98 M |
| Cash And Equivalents | 479.01 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 500 K | 5.32 B |
| Current Ratio | 13.91 X | 2.16 X |
| Book Value Per Share | (0.39) X | 1.93 K |
| Cash Flow From Operations | (273.92 K) | 971.22 M |
| Short Ratio | 0.86 X | 4.00 X |
| Earnings Per Share | 0.53 X | 3.12 X |
| Beta | 0.028 | -0.15 |
| Total Asset | 30.97 M | 29.47 B |
| Retained Earnings | (2.57 M) | 9.33 B |
| Working Capital | (2.24 M) | 1.48 B |
| Net Asset | 30.97 M |
Coliseum Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coliseum . 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 Coliseum Acquisition Buy or Sell Advice
When is the right time to buy or sell Coliseum Acquisition Corp? Buying financial instruments such as Coliseum 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 Coliseum 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?
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Additional Tools for Coliseum Stock Analysis
When running Coliseum Acquisition's price analysis, check to measure Coliseum Acquisition'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 Coliseum Acquisition is operating at the current time. Most of Coliseum Acquisition's value examination focuses on studying past and present price action to predict the probability of Coliseum Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coliseum Acquisition's price. Additionally, you may evaluate how the addition of Coliseum Acquisition to your portfolios can decrease your overall portfolio volatility.