Cohen Circle Acquisition Performance
| CCIRDelisted Stock | 12.70 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Cohen Circle returns are very sensitive to returns on the market. As the market goes up or down, Cohen Circle is expected to follow. Cohen Circle Acquisition right now shows a risk of 0.0%. Please confirm Cohen Circle Acquisition jensen alpha, as well as the relationship between the value at risk and skewness , to decide if Cohen Circle Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Cohen Circle Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, Cohen Circle is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 100.00 | |
| Total Cashflows From Investing Activities | -231.2 M |
Cohen |
Cohen Circle Relative Risk vs. Return Landscape
If you would invest 1,270 in Cohen Circle Acquisition on October 22, 2025 and sell it today you would earn a total of 0.00 from holding Cohen Circle Acquisition or generate 0.0% return on investment over 90 days. Cohen Circle Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Cohen, 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 |
Cohen Circle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cohen Circle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cohen Circle Acquisition, and traders can use it to determine the average amount a Cohen Circle'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CCIR |
Based on monthly moving average Cohen Circle 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 Cohen Circle by adding Cohen Circle to a well-diversified portfolio.
Cohen Circle Fundamentals Growth
Cohen Stock prices reflect investors' perceptions of the future prospects and financial health of Cohen Circle, and Cohen Circle 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 Cohen Stock performance.
| Current Valuation | 360.4 M | |||
| Shares Outstanding | 23.71 M | |||
| EBITDA | (113.32 K) | |||
| Total Debt | 9.96 M | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (339.54 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 234.43 M | |||
| Retained Earnings | (8.91 M) | |||
About Cohen Circle Performance
Assessing Cohen Circle's fundamental ratios provides investors with valuable insights into Cohen Circle's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cohen Circle 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.
Things to note about Cohen Circle Acquisition performance evaluation
Checking the ongoing alerts about Cohen Circle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cohen Circle Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cohen Circle is not yet fully synchronised with the market data | |
| Cohen Circle has a very high chance of going through financial distress in the upcoming years | |
| Cohen Circle generates negative cash flow from operations | |
| About 62.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Cohen Circle'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 Cohen Circle's stock is overvalued or undervalued compared to its peers.
- Examining Cohen Circle'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 Cohen Circle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cohen Circle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cohen Circle's stock. These opinions can provide insight into Cohen Circle's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Cohen Stock
If you are still planning to invest in Cohen Circle Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cohen Circle's history and understand the potential risks before investing.
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