Cantor Equity Partners Stock Performance
| CAEP Stock | 10.20 0.01 0.1% |
The firm shows a Beta (market volatility) of -0.0135, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cantor Equity are expected to decrease at a much lower rate. During the bear market, Cantor Equity is likely to outperform the market. At this point, Cantor Equity Partners has a negative expected return of -0.0201%. Please make sure to confirm Cantor Equity's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Cantor Equity Partners performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cantor Equity Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Cantor Equity is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
Year To Date Return (2.86) | Ten Year Return (2.86) | All Time Return (2.86) |
1 | Disposition of 6900000 shares by Lutnick Howard W of Cantor Equity subject to Rule 16b-3 | 10/06/2025 |
2 | What catalysts could drive Cantor Equity Partners I Inc. stock higher - July 2025 Short Interest Community Trade Idea Sharing - fcp.pa.gov.br | 11/06/2025 |
3 | Major Shareholder Sells Off Massive Stake in Cantor Equity Partners - TipRanks | 11/10/2025 |
4 | Can Cantor Equity Partners I Inc. stock continue upward trend - 2025 Volatility Report Safe Entry Momentum Tips - newser.com | 11/20/2025 |
5 | Bitcoin-native Twenty One Capital set to list on NYSE following merger - Investing.com | 12/03/2025 |
6 | Crypto firm Twenty One stock plunges 24 percent post Cantor Equity merger why the share price is falling - livemint.com | 12/09/2025 |
Cantor Equity Relative Risk vs. Return Landscape
If you would invest 1,035 in Cantor Equity Partners on September 29, 2025 and sell it today you would lose (15.00) from holding Cantor Equity Partners or give up 1.45% of portfolio value over 90 days. Cantor Equity Partners is currently does not generate positive expected returns and assumes 0.7384% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of stocks are less volatile than Cantor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cantor Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cantor Equity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cantor Equity Partners, and traders can use it to determine the average amount a Cantor Equity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0272
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| Negative Returns | CAEP |
Based on monthly moving average Cantor Equity is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cantor Equity by adding Cantor Equity to a well-diversified portfolio.
Cantor Equity Fundamentals Growth
Cantor Stock prices reflect investors' perceptions of the future prospects and financial health of Cantor Equity, and Cantor Equity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cantor Stock performance.
| Current Valuation | 361.97 M | ||||
| Shares Outstanding | 28.18 M | ||||
| Price To Book | 1.31 X | ||||
| EBITDA | (61.13 K) | ||||
| Net Income | (61.13 K) | ||||
| Total Debt | 70.54 K | ||||
| Book Value Per Share | (0.11) X | ||||
| Cash Flow From Operations | (70.54 K) | ||||
| Market Capitalization | 358.52 M | ||||
| Total Asset | 105.81 K | ||||
| Retained Earnings | (83.39 K) | ||||
| Working Capital | (93.65 K) | ||||
About Cantor Equity Performance
Assessing Cantor Equity's fundamental ratios provides investors with valuable insights into Cantor Equity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cantor Equity is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.58) | (0.61) | |
| Return On Assets | (0.58) | (0.61) | |
| Return On Equity | 1.05 | 1.10 |
Things to note about Cantor Equity Partners performance evaluation
Checking the ongoing alerts about Cantor Equity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cantor Equity Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cantor Equity generated a negative expected return over the last 90 days | |
| Cantor Equity has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (61.13 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cantor Equity generates negative cash flow from operations | |
| Cantor Equity has a frail financial position based on the latest SEC disclosures | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Crypto firm Twenty One stock plunges 24 percent post Cantor Equity merger why the share price is falling - livemint.com |
- Analyzing Cantor Equity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cantor Equity's stock is overvalued or undervalued compared to its peers.
- Examining Cantor Equity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cantor Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cantor Equity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cantor Equity's stock. These opinions can provide insight into Cantor Equity's potential for growth and whether the stock is currently undervalued or overvalued.
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.