Coliseum Acquisition Corp Stock Performance
| MITAU Stock | USD 11.05 0.00 0.00% |
Coliseum Acquisition has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0265, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Coliseum Acquisition are expected to decrease at a much lower rate. During the bear market, Coliseum Acquisition is likely to outperform the market. Coliseum Acquisition Corp right now shows a risk of 0.41%. Please confirm Coliseum Acquisition Corp variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Coliseum Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Coliseum Acquisition Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Coliseum Acquisition is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Year To Date Return 3.37 | Ten Year Return 11.62 | All Time Return 11.62 |
1 | Coliseum Acquisition Corp. sets shareholder meeting for extension vote - Investing.com | 09/19/2024 |
2 | Coliseum Acquisition Corp. Announces Chief Executive Officer Changes - Marketscreener.com | 11/20/2024 |
| Begin Period Cash Flow | 233 K | |
| Free Cash Flow | -273.9 K |
Coliseum |
Coliseum Acquisition Relative Risk vs. Return Landscape
If you would invest 1,098 in Coliseum Acquisition Corp on September 3, 2024 and sell it today you would earn a total of 7.00 from holding Coliseum Acquisition Corp or generate 0.64% return on investment over 90 days. Coliseum Acquisition Corp is currently producing 0.0108% returns and takes up 0.409% volatility of returns over 90 trading days. Put another way, 3% of traded stocks are less volatile than Coliseum, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Coliseum Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coliseum Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coliseum Acquisition Corp, and traders can use it to determine the average amount a Coliseum 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 = 0.0263
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Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Coliseum Acquisition is performing at about 2% of its full potential. 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 Coliseum Acquisition by adding it to a well-diversified portfolio.
Coliseum Acquisition Fundamentals Growth
Coliseum Stock prices reflect investors' perceptions of the future prospects and financial health of Coliseum Acquisition, and Coliseum 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 Coliseum Stock performance.
| Return On Asset | -0.0336 | |||
| Current Valuation | 102.83 M | |||
| Price To Earning | 18.46 X | |||
| EBITDA | 5.03 M | |||
| Net Income | 3.1 M | |||
| Cash And Equivalents | 479.01 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 500 K | |||
| Current Ratio | 13.91 X | |||
| Book Value Per Share | (0.39) X | |||
| Cash Flow From Operations | (273.92 K) | |||
| Earnings Per Share | 0.53 X | |||
| Total Asset | 30.97 M | |||
| Retained Earnings | (2.57 M) | |||
| Working Capital | (2.24 M) | |||
About Coliseum Acquisition Performance
Assessing Coliseum Acquisition's fundamental ratios provides investors with valuable insights into Coliseum Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Coliseum 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.06 | |
| Return On Capital Employed | (0.07) | (0.06) | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.11 | 0.07 |
Things to note about Coliseum Acquisition Corp performance evaluation
Checking the ongoing alerts about Coliseum Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coliseum Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coliseum Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Coliseum Acquisition Corp has accumulated about 479.01 K in cash with (273.92 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Coliseum Acquisition has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Coliseum Acquisition Corp. Announces Chief Executive Officer Changes - Marketscreener.com |
- Analyzing Coliseum 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 Coliseum Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Coliseum 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 Coliseum Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coliseum Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coliseum Acquisition's stock. These opinions can provide insight into Coliseum Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Coliseum Stock Analysis
When running Coliseum Acquisition's price analysis, check to measure Coliseum Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coliseum Acquisition is operating at the current time. Most of Coliseum Acquisition's value examination focuses on studying past and present price action to predict the probability of Coliseum Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coliseum Acquisition's price. Additionally, you may evaluate how the addition of Coliseum Acquisition to your portfolios can decrease your overall portfolio volatility.