Consilium Acquisition I Performance
| CSLMUDelisted Stock | USD 11.02 0.51 4.85% |
The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Consilium Acquisition are expected to decrease at a much lower rate. During the bear market, Consilium Acquisition is likely to outperform the market. At this point, Consilium Acquisition has a negative expected return of -0.0433%. Please make sure to confirm Consilium Acquisition's variance, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Consilium Acquisition performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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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 comparatively stable primary indicators, Consilium Acquisition is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private 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 1,169 in Consilium Acquisition I on November 3, 2024 and sell it today you would lose (67.00) from holding Consilium Acquisition I or give up 5.73% of portfolio value over 90 days. Consilium Acquisition I is currently producing negative expected returns and takes up 3.194% volatility of returns over 90 trading days. Put another way, 28% of traded stocks are less volatile than Consilium, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Consilium Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consilium Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Consilium Acquisition I, and traders can use it to determine the average amount a Consilium 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 = -0.0136
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| Negative Returns | CSLMU |
Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Consilium 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 Consilium Acquisition by adding Consilium Acquisition to a well-diversified portfolio.
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 | 113.31 M | ||||
| 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 | (0.02) X | ||||
| Total Asset | 52.16 M | ||||
| Retained Earnings | (8.32 M) | ||||
About Consilium Acquisition Performance
Assessing Consilium Acquisition's fundamental ratios provides investors with valuable insights into Consilium Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Consilium 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.
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 generated a negative expected return over the last 90 days | |
| Consilium Acquisition has high historical volatility and very poor performance | |
| 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, which includes a position in Consilium Acquisition I. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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