Coliseum Acquisition Corp 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 Coliseum Acquisition are completely uncorrelated.
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. In spite of fairly stable basic indicators, Coliseum Acquisition is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated 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 (100.00) in Coliseum Acquisition Corp on October 22, 2025 and sell it today you would earn a total of 100.00 from holding Coliseum Acquisition Corp or generate -100.0% return on investment over 90 days. Coliseum Acquisition Corp 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 Coliseum, and 99% 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 = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MITAW |
Based on monthly moving average Coliseum 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 Coliseum Acquisition by adding Coliseum Acquisition 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 | |||
| EBITDA | 5.03 M | |||
| Total Debt | 500 K | |||
| Book Value Per Share | (0.39) X | |||
| Cash Flow From Operations | (273.92 K) | |||
| Total Asset | 30.97 M | |||
| Retained Earnings | (2.57 M) | |||
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 some characteristics of a very speculative penny stock | |
| Coliseum Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Coliseum Acquisition generates negative cash flow from operations |
- 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |