Crescera Capital Acquisition Performance
| CRECUDelisted Stock | USD 10.85 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Crescera Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crescera Capital is expected to be smaller as well. Crescera Capital Acq right now shows a risk of 0.0%. Please confirm Crescera Capital Acq maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Crescera Capital Acq will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Crescera Capital Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Crescera Capital is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Crescera |
Crescera Capital Relative Risk vs. Return Landscape
If you would invest 1,085 in Crescera Capital Acquisition on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Crescera Capital Acquisition or generate 0.0% return on investment over 90 days. Crescera Capital Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Crescera, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Crescera Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crescera Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crescera Capital Acquisition, and traders can use it to determine the average amount a Crescera 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 Crescera 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 Crescera Capital by adding Crescera Capital to a well-diversified portfolio.
Crescera Capital Fundamentals Growth
Crescera Stock prices reflect investors' perceptions of the future prospects and financial health of Crescera Capital, and Crescera 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 Crescera Stock performance.
| Return On Asset | -0.0023 | |||
| Current Valuation | 302.79 M | |||
| Price To Earning | 15.89 X | |||
| EBITDA | (16.99 M) | |||
| Cash And Equivalents | 758.33 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 149.01 K | |||
| Book Value Per Share | (0.32) X | |||
| Cash Flow From Operations | (935.95 K) | |||
| Earnings Per Share | 0.64 X | |||
| Total Asset | 209.14 M | |||
| Retained Earnings | (6.99 M) | |||
About Crescera Capital Performance
Assessing Crescera Capital's fundamental ratios provides investors with valuable insights into Crescera Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Crescera 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.
Crescera Capital Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Rio de Janeiro, Brazil. Crescera Capital operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Crescera Capital Acq performance evaluation
Checking the ongoing alerts about Crescera Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crescera Capital Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crescera Capital Acq is not yet fully synchronised with the market data | |
| Crescera Capital Acq has a very high chance of going through financial distress in the upcoming years | |
| Crescera Capital Acquisition has accumulated about 758.33 K in cash with (935.95 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Crescera 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 Crescera Capital's stock is overvalued or undervalued compared to its peers.
- Examining Crescera 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 Crescera Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crescera Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crescera Capital's stock. These opinions can provide insight into Crescera 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 main economic indicators. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Crescera Stock
If you are still planning to invest in Crescera Capital Acq 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 Crescera Capital's history and understand the potential risks before investing.
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