Cantor Equity Partners Net Income
| CEPO Stock | 10.44 0.02 0.19% |
As of the 5th of February, Cantor Equity shows the Standard Deviation of 0.298, risk adjusted performance of (0.05), and Mean Deviation of 0.1866. Cantor Equity Partners 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.
Cantor Equity'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 Cantor Equity's valuation are provided below:We have found thirty-one available fundamental signals for Cantor Equity Partners, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Cantor Equity's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -76 K | -72.2 K | |
| Net Loss | -76 K | -72.2 K |
Cantor | Net Income | Build AI portfolio with Cantor Stock |
Evaluating Cantor Equity's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Cantor Equity Partners's fundamental strength.
Latest Cantor Equity's Net Income Growth Pattern
Below is the plot of the Net Income of Cantor Equity Partners over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cantor Equity Partners financial statement analysis. It represents the amount of money remaining after all of Cantor Equity Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cantor Equity's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cantor Equity's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (84.4 K) | 10 Years Trend |
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Net Income |
| Timeline |
Cantor Net Income Regression Statistics
| Arithmetic Mean | (13,683) | |
| Coefficient Of Variation | (223.16) | |
| Mean Deviation | 22,527 | |
| Median | (6.29) | |
| Standard Deviation | 30,535 | |
| Sample Variance | 932.4M | |
| Range | 84.4K | |
| R-Value | (0.65) | |
| Mean Square Error | 568.2M | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | (3,959) | |
| Total Sum of Squares | 14.9B |
Cantor Net Income History
Other Fundumenentals of Cantor Equity Partners
Cantor Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cantor Equity is extremely important. It helps to project a fair market value of Cantor Stock properly, considering its historical fundamentals such as Net Income. Since Cantor Equity'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 Cantor Equity'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 Cantor Equity's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Capital Markets sector continue expanding? Could Cantor diversify its offerings? Factors like these will boost the valuation of Cantor Equity. Projected growth potential of Cantor fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cantor Equity data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Cantor Equity Partners is measured differently than its book value, which is the value of Cantor that is recorded on the company's balance sheet. Investors also form their own opinion of Cantor Equity's value that differs from its market value or its book value, called intrinsic value, which is Cantor Equity's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cantor Equity's market value can be influenced by many factors that don't directly affect Cantor Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cantor Equity's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cantor Equity should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cantor Equity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cantor Equity '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 Cantor Equity'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 Cantor Equity.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Cantor Equity on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Cantor Equity Partners or generate 0.0% return on investment in Cantor Equity over 90 days. Cantor Equity is related to or competes with Translational Development, Newbury Street, Melar Acquisition, SilverBox Corp, Sizzle Acquisition, Willow Lane, and Vendome Acquisition. Cantor Equity is entity of United States More
Cantor Equity 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 Cantor Equity'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 Cantor Equity Partners upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 1.81 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.4748 |
Cantor Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cantor Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cantor Equity's standard deviation. In reality, there are many statistical measures that can use Cantor Equity historical prices to predict the future Cantor Equity's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.65) |
Cantor Equity February 5, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 0.1866 | |||
| Coefficient Of Variation | (2,367) | |||
| Standard Deviation | 0.298 | |||
| Variance | 0.0888 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 1.81 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.4748 | |||
| Skewness | (0.35) | |||
| Kurtosis | 3.59 |
Cantor Equity Partners Backtested Returns
As of now, Cantor Stock is very steady. Cantor Equity Partners secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Cantor Equity Partners, which you can use to evaluate the volatility of the firm. Please confirm Cantor Equity's Risk Adjusted Performance of (0.05), standard deviation of 0.298, and Mean Deviation of 0.1866 to double-check if the risk estimate we provide is consistent with the expected return of 4.0E-4%. The firm shows a Beta (market volatility) of 0.0348, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cantor Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cantor Equity is expected to be smaller as well. Cantor Equity Partners right now shows a risk of 0.29%. Please confirm Cantor Equity Partners information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Cantor Equity Partners will be following its price patterns.
Auto-correlation | 0.24 |
Weak predictability
Cantor Equity Partners has weak predictability. Overlapping area represents the amount of predictability between Cantor Equity time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Cantor Equity Partners price movement. The serial correlation of 0.24 indicates that over 24.0% of current Cantor Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.19 | |
| 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, Cantor Equity Partners reported net income of (84,402). This is 100.01% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 100.01% higher than that of the company.
Cantor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cantor Equity'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 Cantor Equity could also be used in its relative valuation, which is a method of valuing Cantor Equity by comparing valuation metrics of similar companies.Cantor Equity is currently under evaluation in net income category among its peers.
Cantor Equity 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, Cantor Equity's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cantor Equity's managers, analysts, and investors.Environmental | Governance | Social |
Cantor Fundamentals
| Return On Equity | -0.78 | ||||
| Return On Asset | -0.48 | ||||
| Current Valuation | 266.53 M | ||||
| Shares Outstanding | 20.5 M | ||||
| Shares Owned By Insiders | 2.43 % | ||||
| Shares Owned By Institutions | 83.90 % | ||||
| Number Of Shares Shorted | 15.53 K | ||||
| Price To Book | 1.30 X | ||||
| EBITDA | (84.32 K) | ||||
| Net Income | (84.4 K) | ||||
| Total Debt | 134.24 K | ||||
| Book Value Per Share | (0.15) X | ||||
| Cash Flow From Operations | (134.24 K) | ||||
| Short Ratio | 0.13 X | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 265.71 M | ||||
| Total Asset | 217.61 K | ||||
| Retained Earnings | (106.66 K) | ||||
| Working Capital | (299.27 K) | ||||
| Net Asset | 217.61 K |
About Cantor Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cantor Equity Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cantor Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cantor Equity Partners 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.
Pair Trading with Cantor Equity
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cantor Equity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cantor Equity will appreciate offsetting losses from the drop in the long position's value.Moving against Cantor Stock
The ability to find closely correlated positions to Cantor Equity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cantor Equity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cantor Equity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cantor Equity Partners to buy it.
The correlation of Cantor Equity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cantor Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cantor Equity Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cantor Equity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Diversified Capital Markets sector continue expanding? Could Cantor diversify its offerings? Factors like these will boost the valuation of Cantor Equity. Projected growth potential of Cantor fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cantor Equity data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Cantor Equity Partners is measured differently than its book value, which is the value of Cantor that is recorded on the company's balance sheet. Investors also form their own opinion of Cantor Equity's value that differs from its market value or its book value, called intrinsic value, which is Cantor Equity's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cantor Equity's market value can be influenced by many factors that don't directly affect Cantor Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cantor Equity's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cantor Equity should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cantor Equity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.