Columbus Acquisition Corp Stock Performance
| COLA Stock | 10.43 0.02 0.19% |
Columbus Acquisition has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0799, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbus Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbus Acquisition is expected to be smaller as well. Columbus Acquisition Corp right now shows a risk of 0.33%. Please confirm Columbus Acquisition Corp jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Columbus Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Columbus Acquisition Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong essential indicators, Columbus Acquisition is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.19) | Five Day Return (0.95) | Year To Date Return 0.58 | Ten Year Return 4.72 | All Time Return 4.72 |
1 | Why Middle-Class Retirees Still Worry Despite COLA Increases | 12/15/2025 |
2 | Retirees Be Warned Dont Ignore These Social Security Rules In 2026 | 01/20/2026 |
3 | Wondering What to Expect for Next Years Social Security COLA Heres What History Says Could Be Coming in 2027. | 01/26/2026 |
4 | First 2027 Social Security COLA forecast is a small bump at 2.5. Heres what retirees should watch for instead | 01/30/2026 |
5 | Early COLA predictions are out now What SSA recipients might expect in 2027 | 02/03/2026 |
6 | Social Securitys 2027 COLA Theres Bad News Already | 02/05/2026 |
| Begin Period Cash Flow | 1672.00 | |
| Free Cash Flow | -74.7 K |
Columbus Acquisition Relative Risk vs. Return Landscape
If you would invest 1,033 in Columbus Acquisition Corp on November 16, 2025 and sell it today you would earn a total of 10.00 from holding Columbus Acquisition Corp or generate 0.97% return on investment over 90 days. Columbus Acquisition Corp is currently generating 0.0163% in daily expected returns and assumes 0.3258% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than Columbus, 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 |
Columbus Acquisition Target Price Odds to finish over Current Price
The tendency of Columbus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.43 | 90 days | 10.43 | about 37.54 |
Based on a normal probability distribution, the odds of Columbus Acquisition to move above the current price in 90 days from now is about 37.54 (This Columbus Acquisition Corp probability density function shows the probability of Columbus Stock to fall within a particular range of prices over 90 days) .
Columbus Acquisition Price Density |
| Price |
Predictive Modules for Columbus Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Columbus Acquisition Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Columbus Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Columbus Acquisition is not an exception. The market had few large corrections towards the Columbus Acquisition's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Columbus Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Columbus Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0085 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.2 |
Columbus Acquisition Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Columbus Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Columbus Acquisition Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Columbus Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (77.09 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Columbus Acquisition generates negative cash flow from operations | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Wondering What to Expect for Next Years Social Security COLA Heres What History Says Could Be Coming in 2027. |
Columbus Acquisition Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Columbus Stock often depends not only on the future outlook of the current and potential Columbus Acquisition's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Columbus Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.9 M | |
| Shares Float | 5.1 M |
Columbus Acquisition Fundamentals Growth
Columbus Stock prices reflect investors' perceptions of the future prospects and financial health of Columbus Acquisition, and Columbus 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 Columbus Stock performance.
| Return On Equity | -0.0148 | ||||
| Return On Asset | -0.0161 | ||||
| Current Valuation | 83.27 M | ||||
| Shares Outstanding | 7.94 M | ||||
| Price To Book | 1.33 X | ||||
| EBITDA | (77.9 K) | ||||
| Net Income | (77.09 K) | ||||
| Total Debt | 249.71 K | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (74.68 K) | ||||
| Earnings Per Share | 0.15 X | ||||
| Market Capitalization | 83.02 M | ||||
| Total Asset | 200.03 K | ||||
| Retained Earnings | (77.09 K) | ||||
| Working Capital | (252.13 K) | ||||
About Columbus Acquisition Performance
By analyzing Columbus Acquisition's fundamental ratios, stakeholders can gain valuable insights into Columbus Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Columbus Acquisition 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 Columbus Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.45) | (0.43) | |
| Return On Capital Employed | 1.35 | 1.41 | |
| Return On Assets | (0.45) | (0.43) | |
| Return On Equity | 1.35 | 1.41 |
Things to note about Columbus Acquisition Corp performance evaluation
Checking the ongoing alerts about Columbus Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Columbus Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Columbus Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (77.09 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Columbus Acquisition generates negative cash flow from operations | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Wondering What to Expect for Next Years Social Security COLA Heres What History Says Could Be Coming in 2027. |
- Analyzing Columbus 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 Columbus Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Columbus 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 Columbus Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Columbus Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Columbus Acquisition's stock. These opinions can provide insight into Columbus Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Columbus Stock analysis
When running Columbus Acquisition's price analysis, check to measure Columbus 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 Columbus Acquisition is operating at the current time. Most of Columbus Acquisition's value examination focuses on studying past and present price action to predict the probability of Columbus 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 Columbus Acquisition's price. Additionally, you may evaluate how the addition of Columbus Acquisition to your portfolios can decrease your overall portfolio volatility.
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