Consilium Acquisition I Performance
| CSLMDelisted Stock | USD 11.61 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Consilium Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Consilium Acquisition is expected to be smaller as well. Consilium Acquisition right now shows a risk of 0.0%. Please confirm Consilium Acquisition treynor ratio, as well as the relationship between the semi variance and day median price , to decide if Consilium Acquisition will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Consilium Acquisition I has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Consilium Acquisition is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 224.5 K | |
| Free Cash Flow | 2.6 M |
Consilium |
Consilium Acquisition Relative Risk vs. Return Landscape
If you would invest 1,161 in Consilium Acquisition I on November 9, 2025 and sell it today you would earn a total of 0.00 from holding Consilium Acquisition I or generate 0.0% return on investment over 90 days. Consilium Acquisition I 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 Consilium, 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 |
Consilium Acquisition Target Price Odds to finish over Current Price
The tendency of Consilium 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 |
| 11.61 | 90 days | 11.61 | about 51.99 |
Based on a normal probability distribution, the odds of Consilium Acquisition to move above the current price in 90 days from now is about 51.99 (This Consilium Acquisition I probability density function shows the probability of Consilium Stock to fall within a particular range of prices over 90 days) .
Consilium Acquisition Price Density |
| Price |
Predictive Modules for Consilium 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 Consilium 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.Consilium Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Consilium Acquisition is not an exception. The market had few large corrections towards the Consilium 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 Consilium Acquisition I, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Consilium Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.05 |
Consilium 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 Consilium Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Consilium 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.| Consilium Acquisition is not yet fully synchronised with the market data | |
| Consilium Acquisition has a very high chance of going through financial distress in the upcoming years |
Consilium 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 Consilium Stock often depends not only on the future outlook of the current and potential Consilium 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. Consilium Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.6 M | |
| Cash And Short Term Investments | 52.1 M | |
| Shares Float | 3.8 M |
Consilium Acquisition Fundamentals Growth
Consilium Stock prices reflect investors' perceptions of the future prospects and financial health of Consilium Acquisition, and Consilium 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 Consilium Stock performance.
| Return On Asset | -0.0093 | |||
| Current Valuation | 73.31 M | |||
| Shares Outstanding | 6.12 M | |||
| Price To Book | 12.70 X | |||
| EBITDA | 4.66 M | |||
| Cash And Equivalents | 339.63 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.23 M | |||
| Book Value Per Share | (0.87) X | |||
| Cash Flow From Operations | 2.61 M | |||
| Earnings Per Share | (0.45) X | |||
| Total Asset | 52.16 M | |||
| Retained Earnings | (8.32 M) | |||
About Consilium Acquisition Performance
By examining Consilium Acquisition's fundamental ratios, stakeholders can obtain critical insights into Consilium Acquisition'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 Consilium Acquisition 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.
Consilium Acquisition Corp I, Ltd. does not have significant operations. The company was incorporated in 2021 and is based in Fort Lauderdale, Florida. Consilium Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Consilium Acquisition performance evaluation
Checking the ongoing alerts about Consilium Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Consilium Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Consilium Acquisition is not yet fully synchronised with the market data | |
| Consilium Acquisition has a very high chance of going through financial distress in the upcoming years |
- Analyzing Consilium 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 Consilium Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Consilium 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 Consilium Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consilium Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Consilium Acquisition's stock. These opinions can provide insight into Consilium 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 metropolitan statistical area. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Consilium Stock
If you are still planning to invest in Consilium 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 Consilium Acquisition's history and understand the potential risks before investing.
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