Colombier Acquisition Corp Performance
| CLBRDelisted Stock | USD 13.12 8.28 38.69% |
The firm shows a Beta (market volatility) of -0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Colombier Acquisition are expected to decrease at a much lower rate. During the bear market, Colombier Acquisition is likely to outperform the market. Colombier Acquisition right now shows a risk of 0.0%. Please confirm Colombier Acquisition downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Colombier Acquisition will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Colombier Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental drivers, Colombier Acquisition is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | 2 M |
Colombier |
Colombier Acquisition Relative Risk vs. Return Landscape
If you would invest 1,312 in Colombier Acquisition Corp on November 25, 2025 and sell it today you would earn a total of 0.00 from holding Colombier Acquisition Corp or generate 0.0% return on investment over 90 days. Colombier Acquisition Corp 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 Colombier, 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 |
Colombier Acquisition Target Price Odds to finish over Current Price
The tendency of Colombier 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 |
| 13.12 | 90 days | 13.12 | about 64.54 |
Based on a normal probability distribution, the odds of Colombier Acquisition to move above the current price in 90 days from now is about 64.54 (This Colombier Acquisition Corp probability density function shows the probability of Colombier Stock to fall within a particular range of prices over 90 days) .
Colombier Acquisition Price Density |
| Price |
Predictive Modules for Colombier Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Colombier Acquisition. 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.Colombier Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Colombier Acquisition is not an exception. The market had few large corrections towards the Colombier Acquisition'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 Colombier Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Colombier Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | -0.56 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | 0.07 |
Colombier Acquisition 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 Colombier Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Colombier Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Colombier Acquisition is not yet fully synchronised with the market data | |
| Colombier Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Colombier Acquisition Corp currently holds about 281.26 K in cash with (2.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 86.0% of the company shares are held by institutions such as insurance companies |
Colombier Acquisition 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 Colombier Stock often depends not only on the future outlook of the current and potential Colombier Acquisition'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. Colombier Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.1 M | |
| Cash And Short Term Investments | 905 K |
Colombier Acquisition Fundamentals Growth
Colombier Stock prices reflect investors' perceptions of the future prospects and financial health of Colombier Acquisition, and Colombier 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 Colombier Stock performance.
| Return On Asset | -0.0087 | |||
| Current Valuation | 365.91 M | |||
| Shares Outstanding | 17.25 M | |||
| Price To Book | 2.13 X | |||
| Revenue | 23.2 M | |||
| EBITDA | 5.76 M | |||
| Cash And Equivalents | 281.26 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 163.72 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | (0.36) X | |||
| Cash Flow From Operations | (2.3 M) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 178.88 M | |||
| Retained Earnings | (5.44 M) | |||
About Colombier Acquisition Performance
Assessing Colombier Acquisition's fundamental ratios provides investors with valuable insights into Colombier Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Colombier Acquisition 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.
Colombier Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Palm Beach, Florida. Colombier Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about Colombier Acquisition performance evaluation
Checking the ongoing alerts about Colombier Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Colombier Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Colombier Acquisition is not yet fully synchronised with the market data | |
| Colombier Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Colombier Acquisition Corp currently holds about 281.26 K in cash with (2.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 86.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Colombier 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 Colombier Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Colombier 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 Colombier Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Colombier Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Colombier Acquisition's stock. These opinions can provide insight into Colombier 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 bureau of labor statistics. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Colombier Stock
If you are still planning to invest in Colombier 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 Colombier Acquisition's history and understand the potential risks before investing.
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