Cetus Capital Acquisition Performance
| CETUDelisted Stock | 11.41 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.83, 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, Cetus Capital will likely underperform. Cetus Capital Acquisition right now shows a risk of 0.0%. Please confirm Cetus Capital Acquisition jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Cetus Capital Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Cetus Capital Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Cetus Capital is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 20 K | |
| Free Cash Flow | -629 K |
Cetus |
Cetus Capital Relative Risk vs. Return Landscape
If you would invest 1,141 in Cetus Capital Acquisition on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Cetus Capital Acquisition or generate 0.0% return on investment over 90 days. Cetus Capital Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Cetus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cetus Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cetus Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cetus Capital Acquisition, and traders can use it to determine the average amount a Cetus 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 Cetus 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 Cetus Capital by adding Cetus Capital to a well-diversified portfolio.
Cetus Capital Fundamentals Growth
Cetus Stock prices reflect investors' perceptions of the future prospects and financial health of Cetus Capital, and Cetus 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 Cetus Stock performance.
| Return On Asset | -0.0037 | |||
| Current Valuation | 8.76 M | |||
| Shares Outstanding | 3.84 M | |||
| Price To Book | 0.47 X | |||
| Total Debt | 3.27 M | |||
| Book Value Per Share | (0.90) X | |||
| Cash Flow From Operations | (628.98 K) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 60.49 M | |||
| Retained Earnings | (2.5 M) | |||
About Cetus Capital Performance
Assessing Cetus Capital's fundamental ratios provides investors with valuable insights into Cetus Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cetus Capital 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.
Things to note about Cetus Capital Acquisition performance evaluation
Checking the ongoing alerts about Cetus Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cetus Capital Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cetus Capital is not yet fully synchronised with the market data | |
| Cetus Capital has a very high chance of going through financial distress in the upcoming years | |
| Cetus Capital generates negative cash flow from operations | |
| About 55.0% of the company shares are held by company insiders |
- Analyzing Cetus 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 Cetus Capital's stock is overvalued or undervalued compared to its peers.
- Examining Cetus 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 Cetus Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cetus Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cetus Capital's stock. These opinions can provide insight into Cetus 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 estimate. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Cetus Stock
If you are still planning to invest in Cetus Capital Acquisition 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 Cetus Capital's history and understand the potential risks before investing.
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