Coliseum Acquisition Corp Performance
| MITAUDelisted Stock | USD 14.30 0.00 0.00% |
On a scale of 0 to 100, Coliseum Acquisition holds a performance score of 16. The firm shows a Beta (market volatility) of 0.16, 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. Please check Coliseum Acquisition's variance and skewness , to make a quick decision on whether Coliseum Acquisition's price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Coliseum Acquisition Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Coliseum Acquisition unveiled solid returns over the last few months and may actually be approaching a breakup point. ...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 1,105 in Coliseum Acquisition Corp on November 5, 2024 and sell it today you would earn a total of 325.00 from holding Coliseum Acquisition Corp or generate 29.41% return on investment over 90 days. Coliseum Acquisition Corp is currently producing 0.6946% returns and takes up 3.2971% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than Coliseum, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Coliseum Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coliseum Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coliseum Acquisition Corp, and traders can use it to determine the average amount a Coliseum 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 = 0.2107
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Coliseum Acquisition is performing at about 16% 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 Coliseum Acquisition by adding it to a well-diversified portfolio.
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 | 102.83 M | ||||
| Price To Earning | 18.46 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 | 0.53 X | ||||
| Total Asset | 30.97 M | ||||
| Retained Earnings | (2.57 M) | ||||
About Coliseum Acquisition Performance
Assessing Coliseum Acquisition's fundamental ratios provides investors with valuable insights into Coliseum Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Coliseum 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.
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 appears to be risky and price may revert if volatility continues | |
| Coliseum Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Coliseum Acquisition Corp has accumulated 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. |
- 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 nation. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
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