CF Acquisition Number Of Shares Shorted vs. Cash Flow From Operations

CFIVDelisted Stock  USD 10.52  0.04  0.38%   
Considering CF Acquisition's profitability and operating efficiency indicators, CF Acquisition IV may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess CF Acquisition's ability to earn profits and add value for shareholders.
For CF Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CF Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CF Acquisition IV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CF Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CF Acquisition IV over time as well as its relative position and ranking within its peers.
  
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 gross domestic product.
Please note, there is a significant difference between CF Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

CF Acquisition IV Cash Flow From Operations vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CF Acquisition's current stock value. Our valuation model uses many indicators to compare CF Acquisition value to that of its competitors to determine the firm's financial worth.
CF Acquisition IV is rated third in number of shares shorted category among its peers. It is number one stock in cash flow from operations category among its peers making about  0.89  of Cash Flow From Operations per Number Of Shares Shorted. The ratio of Number Of Shares Shorted to Cash Flow From Operations for CF Acquisition IV is roughly  1.12 . Comparative valuation analysis is a catch-all technique that is used if you cannot value CF Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

CFIV Cash Flow From Operations vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

CF Acquisition

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
15.38 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

CF Acquisition

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
13.69 K
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

CFIV Cash Flow From Operations Comparison

CF Acquisition is currently under evaluation in cash flow from operations category among its peers.

CF Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CF Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CF Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of CF Acquisition's change in net profit over the period of time. It can combine multiple indicators of CF Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The company intends to effect a merger, capital stock exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in the financial services, healthcare, real estate, technology, and software industries. IV was incorporated in 2020 and is based in New York, New York. Cf Acquisition is traded on NASDAQ Exchange in the United States.

CFIV Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CF Acquisition. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CF Acquisition position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CF Acquisition's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in CF Acquisition without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your CF Acquisition position

In addition to having CF Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Pharmaceutical Products Theme or any other thematic opportunities.
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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 gross domestic product.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Consideration for investing in CFIV Stock

If you are still planning to invest in CF Acquisition IV 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 CF Acquisition's history and understand the potential risks before investing.
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