Cohen Circle Acquisition Net Income
| CCII Stock | 10.29 0.02 0.19% |
As of the 11th of February 2026, Cohen Circle shows the Standard Deviation of 0.2088, risk adjusted performance of (0.06), and Mean Deviation of 0.1402. Cohen Circle Acquisition 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.
Cohen Circle'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 Cohen Circle's valuation are provided below:Cohen Circle Acquisition 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. Cohen Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cohen Circle is extremely important. It helps to project a fair market value of Cohen Stock properly, considering its historical fundamentals such as Net Income. Since Cohen Circle's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cohen Circle's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cohen Circle's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Diversified Capital Markets market expansion? Will Cohen introduce new products? Factors like these will boost the valuation of Cohen Circle. Projected growth potential of Cohen fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cohen Circle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Cohen Circle Acquisition's market price often diverges from its book value, the accounting figure shown on Cohen's balance sheet. Smart investors calculate Cohen Circle's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Cohen Circle's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cohen Circle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cohen Circle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Cohen Circle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cohen Circle '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 Cohen Circle'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 Cohen Circle.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Cohen Circle on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Cohen Circle Acquisition or generate 0.0% return on investment in Cohen Circle over 90 days. Cohen Circle is related to or competes with Inflection Point, GigCapital7 Corp, Diamond Hill, and Axiom Intelligence. Cohen Circle is entity of United States. It is traded as Stock on NASDAQ exchange. More
Cohen Circle 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 Cohen Circle'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 Cohen Circle Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.48) | |||
| Maximum Drawdown | 0.9771 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.295 |
Cohen Circle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cohen Circle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cohen Circle's standard deviation. In reality, there are many statistical measures that can use Cohen Circle historical prices to predict the future Cohen Circle's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.38) |
Cohen Circle February 11, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 0.1402 | |||
| Coefficient Of Variation | (2,928) | |||
| Standard Deviation | 0.2088 | |||
| Variance | 0.0436 | |||
| Information Ratio | (0.48) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 0.9771 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.295 | |||
| Skewness | (0.65) | |||
| Kurtosis | 1.82 |
Cohen Circle Acquisition Backtested Returns
Cohen Circle is very steady at the moment. Cohen Circle Acquisition secures Sharpe Ratio (or Efficiency) of 0.0402, which signifies that the company had a 0.0402 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Cohen Circle Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Cohen Circle's Standard Deviation of 0.2088, mean deviation of 0.1402, and Risk Adjusted Performance of (0.06) to double-check if the risk estimate we provide is consistent with the expected return of 0.0074%. Cohen Circle has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0445, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cohen Circle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cohen Circle is expected to be smaller as well. Cohen Circle Acquisition right now shows a risk of 0.18%. Please confirm Cohen Circle Acquisition variance, skewness, period momentum indicator, as well as the relationship between the total risk alpha and day median price , to decide if Cohen Circle Acquisition will be following its price patterns.
Auto-correlation | 0.58 |
Modest predictability
Cohen Circle Acquisition has modest predictability. Overlapping area represents the amount of predictability between Cohen Circle time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Cohen Circle Acquisition price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Cohen Circle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Cohen Circle Acquisition 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.
Cohen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cohen Circle'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 Cohen Circle could also be used in its relative valuation, which is a method of valuing Cohen Circle by comparing valuation metrics of similar companies.Cohen Circle is currently under evaluation in net income category among its peers.
Cohen Circle ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cohen Circle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cohen Circle's managers, analysts, and investors.Environmental | Governance | Social |
Cohen Fundamentals
| Current Valuation | 352.45 M | ||||
| Shares Outstanding | 26.02 M | ||||
| Shares Owned By Insiders | 1.70 % | ||||
| Shares Owned By Institutions | 15.92 % | ||||
| Number Of Shares Shorted | 2.66 K | ||||
| Book Value Per Share | (0) X | ||||
| Short Ratio | 0.09 X | ||||
| Market Capitalization | 357.34 M |
About Cohen Circle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cohen Circle Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cohen Circle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cohen Circle Acquisition 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.
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Is there potential for Diversified Capital Markets market expansion? Will Cohen introduce new products? Factors like these will boost the valuation of Cohen Circle. Projected growth potential of Cohen fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cohen Circle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Cohen Circle Acquisition's market price often diverges from its book value, the accounting figure shown on Cohen's balance sheet. Smart investors calculate Cohen Circle's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Cohen Circle's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cohen Circle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cohen Circle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Cohen Circle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.