Churchill Capital V Performance
| CCVDelisted Stock | USD 10.21 0.04 0.39% |
The firm shows a Beta (market volatility) of 0.0368, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Churchill Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Churchill Capital is expected to be smaller as well. Churchill Capital right now shows a risk of 0.0%. Please confirm Churchill Capital potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Churchill Capital will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Churchill Capital V has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Churchill Capital is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 206.8 K | |
| Total Cashflows From Investing Activities | 1.4 M |
Churchill |
Churchill Capital Relative Risk vs. Return Landscape
If you would invest 1,021 in Churchill Capital V on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Churchill Capital V or generate 0.0% return on investment over 90 days. Churchill Capital V is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Churchill, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Churchill Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Churchill Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Churchill Capital V, and traders can use it to determine the average amount a Churchill Capital'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 = 0.0
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Based on monthly moving average Churchill Capital 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 Churchill Capital by adding Churchill Capital to a well-diversified portfolio.
Churchill Capital Fundamentals Growth
Churchill Stock prices reflect investors' perceptions of the future prospects and financial health of Churchill Capital, and Churchill Capital 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 Churchill Stock performance.
| Return On Equity | 4.4 | |||
| Return On Asset | -0.0055 | |||
| Current Valuation | 285.59 M | |||
| Shares Outstanding | 14.78 M | |||
| Price To Earning | 4.62 X | |||
| Price To Book | 1.31 X | |||
| EBITDA | 4.11 M | |||
| Cash And Equivalents | 162.54 K | |||
| Total Debt | 1000 K | |||
| Debt To Equity | 110.90 % | |||
| Book Value Per Share | (1.06) X | |||
| Cash Flow From Operations | (1.47 M) | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 505.21 M | |||
| Retained Earnings | (20.98 M) | |||
About Churchill Capital Performance
Evaluating Churchill Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Churchill Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Churchill Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Churchill Capital Corp V does not have significant operations. Churchill Capital Corp V was incorporated in 2020 and is based in New York, New York. Churchill Capital operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about Churchill Capital performance evaluation
Checking the ongoing alerts about Churchill Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Churchill Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Churchill Capital is not yet fully synchronised with the market data | |
| Churchill Capital has a very high chance of going through financial distress in the upcoming years | |
| Churchill Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Churchill Capital V has 1000 K in debt with debt to equity (D/E) ratio of 110.9, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Churchill Capital has a current ratio of 0.34, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Churchill to invest in growth at high rates of return. | |
| Churchill Capital V has about 162.54 K in cash with (1.47 M) of positive cash flow from operations. |
- Analyzing Churchill Capital'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 Churchill Capital's stock is overvalued or undervalued compared to its peers.
- Examining Churchill Capital'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 Churchill Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Churchill Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Churchill Capital's stock. These opinions can provide insight into Churchill Capital'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Churchill Stock
If you are still planning to invest in Churchill Capital 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 Churchill Capital's history and understand the potential risks before investing.
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