Churchill Capital Corp Net Income
| CCCX Stock | 14.33 0.33 2.36% |
As of the 4th of February, Churchill Capital shows the Risk Adjusted Performance of (0.03), mean deviation of 4.04, and Standard Deviation of 5.18. Churchill Capital Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Churchill Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Churchill Capital's valuation are provided below:Churchill Capital Corp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Churchill | Build AI portfolio with Churchill Stock |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Churchill Capital. Projected growth potential of Churchill fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Churchill Capital assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Churchill Capital Corp requires distinguishing between market price and book value, where the latter reflects Churchill's accounting equity. The concept of intrinsic value - what Churchill Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Churchill Capital's price substantially above or below its fundamental value.
It's important to distinguish between Churchill Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Churchill Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Churchill Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Churchill Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Churchill Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Churchill Capital.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Churchill Capital on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Churchill Capital Corp or generate 0.0% return on investment in Churchill Capital over 90 days. Churchill Capital is related to or competes with Trump Media. More
Churchill Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Churchill Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Churchill Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 26.18 | |||
| Value At Risk | (7.39) | |||
| Potential Upside | 8.58 |
Churchill Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Churchill Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Churchill Capital's standard deviation. In reality, there are many statistical measures that can use Churchill Capital historical prices to predict the future Churchill Capital's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Churchill Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Churchill Capital February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 4.04 | |||
| Coefficient Of Variation | (1,828) | |||
| Standard Deviation | 5.18 | |||
| Variance | 26.86 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 26.18 | |||
| Value At Risk | (7.39) | |||
| Potential Upside | 8.58 | |||
| Skewness | 0.276 | |||
| Kurtosis | 0.0608 |
Churchill Capital Corp Backtested Returns
Churchill Capital Corp secures Sharpe Ratio (or Efficiency) of -0.0424, which signifies that the company had a -0.0424 % return per unit of risk over the last 3 months. Churchill Capital Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Churchill Capital's Risk Adjusted Performance of (0.03), standard deviation of 5.18, and Mean Deviation of 4.04 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.51, 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, Churchill Capital will likely underperform. At this point, Churchill Capital Corp has a negative expected return of -0.22%. Please make sure to confirm Churchill Capital's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Churchill Capital Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.05 |
Very weak reverse predictability
Churchill Capital Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Churchill Capital time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Churchill Capital Corp price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Churchill Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 1.9 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Churchill Capital Corp reported net income of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Churchill Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Churchill Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Churchill Capital could also be used in its relative valuation, which is a method of valuing Churchill Capital by comparing valuation metrics of similar companies.Churchill Capital is currently under evaluation in net income category among its peers.
Churchill Fundamentals
| Current Valuation | 691.03 M | |||
| Shares Outstanding | 41.7 M | |||
| Shares Owned By Insiders | 1.43 % | |||
| Shares Owned By Institutions | 20.97 % | |||
| Number Of Shares Shorted | 775.56 K | |||
| Price To Book | 1.67 X | |||
| Book Value Per Share | (0) X | |||
| Short Ratio | 0.04 X | |||
| Earnings Per Share | 0.04 X | |||
| Market Capitalization | 902.03 M |
About Churchill Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Churchill Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Churchill Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Churchill Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Churchill Stock Analysis
When running Churchill Capital's price analysis, check to measure Churchill Capital'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 Churchill Capital is operating at the current time. Most of Churchill Capital's value examination focuses on studying past and present price action to predict the probability of Churchill Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Churchill Capital's price. Additionally, you may evaluate how the addition of Churchill Capital to your portfolios can decrease your overall portfolio volatility.