Coliseum Acquisition Corp Performance
| MITADelisted Stock | USD 11.51 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0229, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coliseum Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coliseum Acquisition is expected to be smaller as well. Coliseum Acquisition Corp right now shows a risk of 0.0%. Please confirm Coliseum Acquisition Corp potential upside, and the relationship between the sortino ratio and skewness , to decide if Coliseum Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Coliseum Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Coliseum Acquisition is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 233 K | |
| Free Cash Flow | -273.9 K |
Coliseum |
Coliseum Acquisition Relative Risk vs. Return Landscape
If you would invest 1,151 in Coliseum Acquisition Corp on October 30, 2025 and sell it today you would earn a total of 0.00 from holding Coliseum Acquisition Corp or generate 0.0% return on investment over 90 days. Coliseum Acquisition Corp 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 Coliseum, 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 |
Coliseum Acquisition Target Price Odds to finish over Current Price
The tendency of Coliseum 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 |
| 11.51 | 90 days | 11.51 | about 6.68 |
Based on a normal probability distribution, the odds of Coliseum Acquisition to move above the current price in 90 days from now is about 6.68 (This Coliseum Acquisition Corp probability density function shows the probability of Coliseum Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Coliseum Acquisition has a beta of 0.0229. This indicates as returns on the market go up, Coliseum Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Coliseum Acquisition Corp will be expected to be much smaller as well. Additionally Coliseum Acquisition Corp has an alpha of 0.047, implying that it can generate a 0.047 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Coliseum Acquisition Price Density |
| Price |
Predictive Modules for Coliseum 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 Coliseum 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coliseum Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Coliseum Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Coliseum Acquisition is not an exception. The market had few large corrections towards the Coliseum 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 Coliseum Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Coliseum Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.02 |
Coliseum 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 Coliseum Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Coliseum 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.| Coliseum Acquisition is not yet fully synchronised with the market data | |
| Coliseum Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Coliseum Acquisition Corp currently holds about 479.01 K in cash with (273.92 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 68.0% of the company outstanding shares are owned by corporate insiders |
Coliseum 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 Coliseum Stock often depends not only on the future outlook of the current and potential Coliseum 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. Coliseum Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.6 M | |
| Cash And Short Term Investments | 31 M |
Coliseum Acquisition Fundamentals Growth
Coliseum Stock prices reflect investors' perceptions of the future prospects and financial health of Coliseum Acquisition, and Coliseum 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 Coliseum Stock performance.
| Return On Asset | -0.0336 | |||
| Current Valuation | 64.23 M | |||
| Shares Outstanding | 5.54 M | |||
| Price To Earning | 18.65 X | |||
| Price To Book | 4.29 X | |||
| EBITDA | 5.03 M | |||
| Cash And Equivalents | 479.01 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 500 K | |||
| Book Value Per Share | (0.39) X | |||
| Cash Flow From Operations | (273.92 K) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 30.97 M | |||
| Retained Earnings | (2.57 M) | |||
About Coliseum Acquisition Performance
By analyzing Coliseum Acquisition's fundamental ratios, stakeholders can gain valuable insights into Coliseum Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coliseum 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 Coliseum Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Coliseum Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Coliseum Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Coliseum Acquisition Corp performance evaluation
Checking the ongoing alerts about Coliseum Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coliseum Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coliseum Acquisition is not yet fully synchronised with the market data | |
| Coliseum Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Coliseum Acquisition Corp currently holds about 479.01 K in cash with (273.92 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Coliseum 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 Coliseum Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Coliseum 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 Coliseum Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coliseum Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coliseum Acquisition's stock. These opinions can provide insight into Coliseum Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis 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 producer price index. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Coliseum Stock
If you are still planning to invest in Coliseum Acquisition Corp 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 Coliseum Acquisition's history and understand the potential risks before investing.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |