Coastal Capital Acq Stock Performance
| CCAJ Stock | USD 0.0007 0.0001 16.67% |
Coastal Capital holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.07, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Coastal Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Coastal Capital is expected to outperform it. Use Coastal Capital sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to analyze future returns on Coastal Capital.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Coastal Capital Acq are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Coastal Capital revealed solid returns over the last few months and may actually be approaching a breakup point. ...more
Coastal |
Coastal Capital Relative Risk vs. Return Landscape
If you would invest 0.06 in Coastal Capital Acq on August 30, 2024 and sell it today you would earn a total of 0.01 from holding Coastal Capital Acq or generate 16.67% return on investment over 90 days. Coastal Capital Acq is currently generating 3.3575% in daily expected returns and assumes 26.7091% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Coastal, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Coastal Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coastal Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Coastal Capital Acq, and traders can use it to determine the average amount a Coastal Capital'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 = 0.1257
| Best Portfolio | Best Equity | |||
| Good Returns | CCAJ | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 26.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.36 actual daily | 67 67% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Coastal Capital is performing at about 9% of its full potential. 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 Coastal Capital by adding it to a well-diversified portfolio.
Coastal Capital Fundamentals Growth
Coastal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Coastal Capital, and Coastal Capital 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 Coastal Pink Sheet performance.
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.84 % | |||
| Current Valuation | 24.75 M | |||
| Shares Outstanding | 2.28 B | |||
| Price To Sales | 69.37 X | |||
| Cash And Equivalents | 2.46 K | |||
| Retained Earnings | (1.33 M) | |||
| Current Asset | 237 K | |||
| Current Liabilities | 1.65 M |
About Coastal Capital Performance
By evaluating Coastal Capital's fundamental ratios, stakeholders can gain valuable insights into Coastal Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coastal Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Coastal Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Coastal Capital Acquisition Corp. a special purpose acquisition company formed for the purpose of effecting a merger, share exchange, asset acquisition, stock purchase, recapitalization, and reorganization, or similar business combinations. The company was incorporated in 1999 and is based in Naples, Florida. Coastal Capital is traded on OTC Exchange in the United States.Things to note about Coastal Capital Acq performance evaluation
Checking the ongoing alerts about Coastal Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Coastal Capital Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coastal Capital Acq is way too risky over 90 days horizon | |
| Coastal Capital Acq has some characteristics of a very speculative penny stock | |
| Coastal Capital Acq appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Coastal Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Coastal Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Coastal Capital Acq sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coastal to invest in growth at high rates of return. When we think about Coastal Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (28.81 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Coastal Capital'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 Coastal Capital's stock is overvalued or undervalued compared to its peers.
- Examining Coastal Capital'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 Coastal Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coastal Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coastal Capital's pink sheet. These opinions can provide insight into Coastal Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Coastal Pink Sheet
Coastal Capital financial ratios help investors to determine whether Coastal Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coastal with respect to the benefits of owning Coastal Capital security.