Cf Acquisition Vii Stock Performance
| CFFS Stock | USD 11.12 0.05 0.45% |
CF Acquisition has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0052, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CF Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding CF Acquisition is expected to be smaller as well. CF Acquisition VII today owns a risk of 0.17%. Please confirm CF Acquisition VII standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if CF Acquisition VII will be following its current price history.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in CF Acquisition VII are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, CF Acquisition is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.45) | Five Day Return 0.18 | Year To Date Return 2.39 | Ten Year Return 11.2 | All Time Return 11.2 |
1 | CFFS stock touches 52-week high at 11.08 amid market shifts - Investing.com | 09/12/2024 |
2 | CFFS stock touches 52-week high at 11.13 amid market fluctuations - Investing.com | 09/26/2024 |
3 | Walleye Capital LLC Acquires Shares in CF Acquisition Corp VII | 11/14/2024 |
| Begin Period Cash Flow | 25 K |
CFFS |
CF Acquisition Relative Risk vs. Return Landscape
If you would invest 1,104 in CF Acquisition VII on August 26, 2024 and sell it today you would earn a total of 8.00 from holding CF Acquisition VII or generate 0.72% return on investment over 90 days. CF Acquisition VII is currently generating 0.0113% in daily expected returns and assumes 0.1687% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than CFFS, 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 |
CF Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CF Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CF Acquisition VII, and traders can use it to determine the average amount a CF Acquisition'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 = 0.0667
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| Negative Returns | CFFS |
Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CF Acquisition is performing at about 5% of its full potential. 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 CF Acquisition by adding it to a well-diversified portfolio.
CF Acquisition Fundamentals Growth
CFFS Stock prices reflect investors' perceptions of the future prospects and financial health of CF Acquisition, and CF Acquisition 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 CFFS Stock performance.
| Return On Asset | -0.0086 | ||||
| Current Valuation | 125.33 M | ||||
| Shares Outstanding | 10.16 M | ||||
| Price To Book | 2.42 X | ||||
| EBITDA | 5.97 M | ||||
| Net Income | 2.91 M | ||||
| Cash And Equivalents | 106.13 K | ||||
| Total Debt | 8.46 M | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | (0.48) X | ||||
| Cash Flow From Operations | 2.91 M | ||||
| Earnings Per Share | (0.25) X | ||||
| Market Capitalization | 114.31 M | ||||
| Total Asset | 155.34 M | ||||
| Retained Earnings | (9.21 M) | ||||
| Working Capital | (9.38 M) | ||||
About CF Acquisition Performance
Assessing CF Acquisition's fundamental ratios provides investors with valuable insights into CF Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CF Acquisition 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about CF Acquisition VII performance evaluation
Checking the ongoing alerts about CF Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CF Acquisition VII help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CF Acquisition VII currently holds 8.46 M in liabilities. CF Acquisition VII has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about CF Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Walleye Capital LLC Acquires Shares in CF Acquisition Corp VII |
- Analyzing CF Acquisition'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 CF Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining CF Acquisition'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 CF Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CF Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CF Acquisition's stock. These opinions can provide insight into CF Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CFFS Stock Analysis
When running CF Acquisition's price analysis, check to measure CF Acquisition'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 CF Acquisition is operating at the current time. Most of CF Acquisition's value examination focuses on studying past and present price action to predict the probability of CF Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Acquisition's price. Additionally, you may evaluate how the addition of CF Acquisition to your portfolios can decrease your overall portfolio volatility.