Colonnade Acquisition II Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Colonnade Acquisition are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Colonnade Acquisition II has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Colonnade Acquisition is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 25 K | |
| Total Cashflows From Investing Activities | -330 M |
Colonnade |
Colonnade Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Colonnade Acquisition II on October 18, 2025 and sell it today you would earn a total of 100.00 from holding Colonnade Acquisition II or generate -100.0% return on investment over 90 days. Colonnade Acquisition II 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 Colonnade, 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 |
Colonnade Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colonnade Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Colonnade Acquisition II, and traders can use it to determine the average amount a Colonnade 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Colonnade Acquisition 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 Colonnade Acquisition by adding Colonnade Acquisition to a well-diversified portfolio.
Colonnade Acquisition Fundamentals Growth
Colonnade Stock prices reflect investors' perceptions of the future prospects and financial health of Colonnade Acquisition, and Colonnade 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 Colonnade Stock performance.
| Current Valuation | 414.26 M | |||
| Shares Outstanding | 33 M | |||
| Price To Earning | 90.55 X | |||
| Price To Book | 1.28 X | |||
| EBITDA | 3.73 M | |||
| Cash And Equivalents | 284.61 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 525 K | |||
| Book Value Per Share | (0.22) X | |||
| Cash Flow From Operations | (1.77 M) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 331.19 K | |||
Things to note about Colonnade Acquisition performance evaluation
Checking the ongoing alerts about Colonnade Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Colonnade Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Colonnade Acquisition is not yet fully synchronised with the market data | |
| Colonnade Acquisition has some characteristics of a very speculative penny stock | |
| Colonnade Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Colonnade Acquisition II currently holds 525 K in liabilities. Colonnade Acquisition has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Colonnade Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Colonnade Acquisition II currently holds about 284.61 K in cash with (1.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Colonnade 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 Colonnade Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Colonnade 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 Colonnade Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Colonnade Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Colonnade Acquisition's stock. These opinions can provide insight into Colonnade 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 nation. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Colonnade Stock
If you are still planning to invest in Colonnade 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 Colonnade Acquisition's history and understand the potential risks before investing.
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