Cantor Equity Partners Stock Performance
| CEPO Stock | 10.43 0.01 0.1% |
The firm shows a Beta (market volatility) of 0.0491, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cantor Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cantor Equity is expected to be smaller as well. At this point, Cantor Equity Partners has a negative expected return of -0.0115%. Please make sure to confirm Cantor Equity's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , 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. In spite of very healthy basic indicators, Cantor Equity is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.1) | Five Day Return (0.38) | Year To Date Return 3.78 | Ten Year Return 3.78 | All Time Return 3.78 |
1 | Is Cantor Equity Partners Inc. stock positioned well for digital economy - Weekly Profit Analysis Technical Buy Zone Confirmations - newser.com | 10/30/2025 |
2 | Harraden Circle sells Cantor Equity Partners shares for 2.6m - Investing.com Nigeria | 11/10/2025 |
3 | Penserra Capital Management LLC Invests 219,000 in Cantor Equity Partners, Inc. CEPO | 11/13/2025 |
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5 | Financial Review Cantor Equity Partners versus Its Peers | 11/20/2025 |
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7 | Bitcoin Firm Twenty One Falls 20 percent After Cantor Equity Merger - Bloomberg.com | 12/09/2025 |
8 | How strong is Cantor Equity Partners I Inc. stock balance sheet - July 2025 News Drivers Fast Gain Stock Tips - Blm Sonu Canavar | 12/19/2025 |
Cantor Equity Relative Risk vs. Return Landscape
If you would invest 1,051 in Cantor Equity Partners on September 27, 2025 and sell it today you would lose (8.00) from holding Cantor Equity Partners or give up 0.76% of portfolio value over 90 days. Cantor Equity Partners is currently does not generate positive expected returns and assumes 0.3586% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% 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 = -0.032
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| Negative Returns | CEPO |
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.
| Return On Equity | -0.78 | ||||
| Return On Asset | -0.48 | ||||
| Current Valuation | 266.27 M | ||||
| Shares Outstanding | 20.5 M | ||||
| Price To Book | 1.30 X | ||||
| EBITDA | (84.32 K) | ||||
| Net Income | (84.4 K) | ||||
| Total Debt | 134.24 K | ||||
| Book Value Per Share | (0.15) X | ||||
| Cash Flow From Operations | (134.24 K) | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 265.97 M | ||||
| Total Asset | 217.61 K | ||||
| Retained Earnings | (106.66 K) | ||||
| Working Capital | (299.27 K) | ||||
About Cantor Equity Performance
By examining Cantor Equity's fundamental ratios, stakeholders can obtain critical insights into Cantor Equity's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cantor Equity is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.39) | (0.41) | |
| Return On Capital Employed | 1.03 | 1.09 | |
| Return On Assets | (0.39) | (0.41) | |
| Return On Equity | 1.03 | 1.09 |
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 (84.4 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 81.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: How strong is Cantor Equity Partners I Inc. stock balance sheet - July 2025 News Drivers Fast Gain Stock Tips - Blm Sonu Canavar |
- 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, which includes a position in Cantor Equity Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cantor Equity. If investors know Cantor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cantor Equity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cantor Equity Partners is measured differently than its book value, which is the value of Cantor that is recorded on the company's balance sheet. Investors also form their own opinion of Cantor Equity's value that differs from its market value or its book value, called intrinsic value, which is Cantor Equity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cantor Equity's market value can be influenced by many factors that don't directly affect Cantor Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cantor Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cantor Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cantor Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.