CF Acquisition Corp Performance
| CFIVWDelisted Stock | USD 0.08 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 11.48, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CF Acquisition will likely underperform. CF Acquisition Corp today owns a risk of 0.0%. Please confirm CF Acquisition Corp information ratio and the relationship between the value at risk and price action indicator , to decide if CF Acquisition Corp will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days CF Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, CF Acquisition is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 25 K | |
| Free Cash Flow | 13.7 K |
CFIVW |
CF Acquisition Relative Risk vs. Return Landscape
If you would invest 8.00 in CF Acquisition Corp on August 29, 2024 and sell it today you would earn a total of 0.00 from holding CF Acquisition Corp or generate 0.0% return on investment over 90 days. CF Acquisition Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than CFIVW, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CF Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CF Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CF Acquisition Corp, and traders can use it to determine the average amount a CF Acquisition'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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Based on monthly moving average CF Acquisition 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 CF Acquisition by adding CF Acquisition to a well-diversified portfolio.
CF Acquisition Fundamentals Growth
CFIVW Stock prices reflect investors' perceptions of the future prospects and financial health of CF Acquisition, and CF Acquisition 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 CFIVW Stock performance.
| EBITDA | 3.5 M | |||
| Total Debt | 3.01 M | |||
| Cash Flow From Operations | 13.69 K | |||
| Total Asset | 104.55 M | |||
| Retained Earnings | (6.42 M) | |||
About CF Acquisition Performance
Evaluating CF Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CF Acquisition 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 CF Acquisition 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.
Things to note about CF Acquisition Corp performance evaluation
Checking the ongoing alerts about CF Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CF Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CF Acquisition Corp is not yet fully synchronised with the market data | |
| CF Acquisition Corp has some characteristics of a very speculative penny stock | |
| CF Acquisition Corp has a very high chance of going through financial distress in the upcoming years |
- Analyzing CF Acquisition'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 CF Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining CF Acquisition'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 CF Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CF Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CF Acquisition's stock. These opinions can provide insight into CF Acquisition'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 real. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in CFIVW Stock
If you are still planning to invest in CF Acquisition Corp 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 CF Acquisition's history and understand the potential risks before investing.
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