Cantor Equity Partners Performance
| CEPDelisted Stock | 11.42 0.68 6.33% |
The firm shows a Beta (market volatility) of -1.39, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cantor Equity are expected to decrease by larger amounts. On the other hand, during market turmoil, Cantor Equity is expected to outperform it. At this point, Cantor Equity Partners has a negative expected return of -1.07%. Please make sure to confirm Cantor Equity's accumulation distribution, and the relationship between the value at risk and day typical price , 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 weak performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Cantor |
Cantor Equity Relative Risk vs. Return Landscape
If you would invest 1,704 in Cantor Equity Partners on November 1, 2025 and sell it today you would lose (562.00) from holding Cantor Equity Partners or give up 32.98% of portfolio value over 90 days. Cantor Equity Partners is generating negative expected returns assuming volatility of 9.048% on return distribution over 90 days investment horizon. In other words, 81% of stocks are less volatile than Cantor, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cantor Equity Target Price Odds to finish over Current Price
The tendency of Cantor Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.42 | 90 days | 11.42 | about 97.0 |
Based on a normal probability distribution, the odds of Cantor Equity to move above the current price in 90 days from now is about 97.0 (This Cantor Equity Partners probability density function shows the probability of Cantor Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Cantor Equity Partners has a beta of -1.39 suggesting as returns on its benchmark rise, returns on holding Cantor Equity Partners are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Cantor Equity is expected to outperform its benchmark. Additionally Cantor Equity Partners has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Cantor Equity Price Density |
| Price |
Predictive Modules for Cantor Equity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cantor Equity Partners. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cantor Equity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cantor Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cantor Equity is not an exception. The market had few large corrections towards the Cantor Equity's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cantor Equity Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cantor Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.58 | |
β | Beta against Dow Jones | -1.39 | |
σ | Overall volatility | 3.56 | |
Ir | Information ratio | -0.11 |
Cantor Equity Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cantor Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cantor Equity Partners can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cantor Equity is not yet fully synchronised with the market data | |
| Cantor Equity generated a negative expected return over the last 90 days | |
| Cantor Equity has high historical volatility and very poor performance | |
| Cantor Equity has a very high chance of going through financial distress in the upcoming years | |
| Cantor Equity Partners has about 4.44 M in cash with (137.59 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Over 77.0% of the company shares are held by institutions such as insurance companies |
Cantor Equity Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cantor Stock often depends not only on the future outlook of the current and potential Cantor Equity's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cantor Equity's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.8 M | |
| Cash And Short Term Investments | 25 K |
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.
| Return On Equity | 0.0877 | |||
| Return On Asset | -0.0112 | |||
| Current Valuation | 183.54 M | |||
| Shares Outstanding | 10.3 M | |||
| Price To Earning | 68.00 X | |||
| Price To Book | 1.74 X | |||
| EBITDA | 1.54 M | |||
| Cash And Equivalents | 4.44 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 332.99 K | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | (0.13) X | |||
| Cash Flow From Operations | (137.59 K) | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 102.37 M | |||
| Retained Earnings | (1.64 M) | |||
| Current Asset | 21.56 M | |||
| Current Liabilities | 12.64 M | |||
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.
Constellation Energy Partners LLC focuses on the exploration, development, and production of oil and natural gas properties, as well as midstream assets in the United States.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 is not yet fully synchronised with the market data | |
| Cantor Equity generated a negative expected return over the last 90 days | |
| Cantor Equity has high historical volatility and very poor performance | |
| Cantor Equity has a very high chance of going through financial distress in the upcoming years | |
| Cantor Equity Partners has about 4.44 M in cash with (137.59 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Over 77.0% of the company shares are held by institutions such as insurance companies |
- 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.
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 housing. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Cantor Stock
If you are still planning to invest in Cantor Equity Partners 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 Cantor Equity's history and understand the potential risks before investing.
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