CF Acquisition VII Performance
| CFFSUDelisted Stock | USD 11.18 0.00 0.00% |
CF Acquisition has a performance score of 12 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0035, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CF Acquisition are expected to decrease at a much lower rate. During the bear market, CF Acquisition is likely to outperform the market. CF Acquisition VII today owns a risk of 0.16%. Please confirm CF Acquisition VII risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if CF Acquisition VII will be following its current price history.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CF Acquisition VII are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, CF Acquisition 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 | 25 K |
CFFSU |
CF Acquisition Relative Risk vs. Return Landscape
If you would invest 1,107 in CF Acquisition VII on November 2, 2024 and sell it today you would earn a total of 11.00 from holding CF Acquisition VII or generate 0.99% return on investment over 90 days. CF Acquisition VII is currently producing 0.0255% returns and takes up 0.1591% volatility of returns over 90 trading days. Put another way, 1% of traded stocks are less volatile than CFFSU, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.1601
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| Negative Returns | CFFSU |
Estimated Market Risk
| 0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average CF Acquisition is performing at about 12% 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
CFFSU 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 CFFSU Stock performance.
| Return On Asset | -0.0086 | ||||
| Current Valuation | 124.35 M | ||||
| EBITDA | 5.97 M | ||||
| Cash And Equivalents | 106.13 K | ||||
| Total Debt | 8.46 M | ||||
| Book Value Per Share | (0.48) X | ||||
| Cash Flow From Operations | 2.91 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 155.34 M | ||||
| Retained Earnings | (9.21 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.
The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. VII was incorporated in 2020 and is based in New York, New York. Cf Acquisition is traded on NASDAQ Exchange in the United States.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 is not yet fully synchronised with the market data | |
| CF Acquisition VII has a very high chance of going through financial distress in the upcoming years | |
| CF Acquisition VII has accumulated 8.46 M in total debt. 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 in time and when they become due. Note, when we think about CF Acquisition's use of debt, we should always consider it together with its cash and equity. |
- 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.
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 state. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in CFFSU Stock
If you are still planning to invest in CF Acquisition VII 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 CF Acquisition's history and understand the potential risks before investing.
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