Cf Acquisition Vii Stock Analysis

CFFS Stock  USD 11.21  0.01  0.09%   
CF Acquisition VII is overvalued with Real Value of 9.38 and Hype Value of 11.21. The main objective of CF Acquisition stock analysis is to determine its intrinsic value, which is an estimate of what CF Acquisition VII is worth, separate from its market price. There are two main types of CF Acquisition's stock analysis: fundamental analysis and technical analysis.
The CF Acquisition stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CF Acquisition is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. CFFS Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Acquisition VII. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

CFFS Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.25. CF Acquisition VII had not issued any dividends in recent years. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. VII was incorporated in 2020 and is based in New York, New York. Cf Acquisition is traded on NASDAQ Exchange in the United States. For more info on CF Acquisition VII please contact Howard Lutnick at 212-938-5000.

CF Acquisition VII Investment Alerts

CF Acquisition VII currently holds 8.46 M in liabilities. CF Acquisition VII has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about CF Acquisition's use of debt, we should always consider it together with its cash and equity.
Over 100.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: CF Acquisition Corp. VII Faces Leadership Transition - Nasdaq

CF Acquisition Environmental, Social, and Governance (ESG) Scores

CF Acquisition's ESG score is a quantitative measure that evaluates CF Acquisition's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CF Acquisition's operations that may have significant financial implications and affect CF Acquisition's stock price as well as guide investors towards more socially responsible investments.

CFFS Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
D. E. Shaw & Co Lp2024-09-30
200 K
Meteora Capital, Llc2024-09-30
190.8 K
Verition Fund Managegment, Llc2024-06-30
189.9 K
Kim, Llc2024-06-30
187.7 K
Periscope Capital Inc.2024-06-30
150 K
Deltec Asset Management Llc2024-09-30
57.8 K
Robinson Capital Management, Inc.2024-09-30
32.3 K
Atw Spac Management Llc2024-09-30
27 K
Boothbay Fund Management, Llc2024-09-30
27 K
Westchester Capital Management Llc2024-09-30
717.3 K
Beryl Capital Management Llc2024-06-30
682.8 K
Note, although CF Acquisition's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CFFS Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 115.24 M.

CFFS Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed(0.01)(0.01)
Return On Assets 0.02  0.02 
Return On Equity 0.02  0.02 

Management Efficiency

At this time, CF Acquisition's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2024, whereas Return On Capital Employed is likely to drop (0.01) in 2024. At this time, CF Acquisition's Return On Tangible Assets are comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.06 in 2024, whereas Net Tangible Assets are likely to drop (3.9 M) in 2024. CF Acquisition's management efficiency ratios could be used to measure how well CF Acquisition manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 6.91  6.57 
Tangible Book Value Per Share 6.91  6.57 
Enterprise Value Over EBITDA 39.72  41.71 
Price Book Value Ratio 1.57  1.49 
Enterprise Value Multiple 39.72  41.71 
Price Fair Value 1.57  1.49 
Enterprise Value237.3 M263.4 M
The strategic decisions made by CF Acquisition management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta
(0.01)
Return On Assets
(0.01)

Technical Drivers

As of the 28th of November, CF Acquisition owns the Variance of 0.0357, market risk adjusted performance of 0.6937, and Standard Deviation of 0.1889. CF Acquisition VII technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CF Acquisition VII standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if CF Acquisition VII is priced fairly, providing market reflects its prevailing price of 11.21 per share. Given that CF Acquisition VII has treynor ratio of 0.6837, we suggest you to validate CF Acquisition's latest market performance to make sure the company can sustain itself sooner or later.

CF Acquisition VII Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CF Acquisition middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CF Acquisition VII. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CF Acquisition VII Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CF Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on CF Acquisition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CF Acquisition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CF Acquisition Outstanding Bonds

CF Acquisition issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CF Acquisition VII uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CFFS bonds can be classified according to their maturity, which is the date when CF Acquisition VII has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CF Acquisition Predictive Daily Indicators

CF Acquisition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CF Acquisition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CF Acquisition Corporate Filings

8K
22nd of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F3
21st of November 2024
An amendment to the original Schedule 13D filing
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13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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10Q
13th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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17th of October 2024
Other Reports
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10Q
14th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
10Q
15th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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10K
29th of March 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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CF Acquisition Forecast Models

CF Acquisition's time-series forecasting models are one of many CF Acquisition's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CF Acquisition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About CFFS Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CF Acquisition prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CFFS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CF Acquisition. By using and applying CFFS Stock analysis, traders can create a robust methodology for identifying CFFS entry and exit points for their positions.
Last ReportedProjected for Next Year

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CF Acquisition to your portfolios without increasing risk or reducing expected return.

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Additional Tools for CFFS Stock Analysis

When running CF Acquisition's price analysis, check to measure CF Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CF Acquisition is operating at the current time. Most of CF Acquisition's value examination focuses on studying past and present price action to predict the probability of CF Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Acquisition's price. Additionally, you may evaluate how the addition of CF Acquisition to your portfolios can decrease your overall portfolio volatility.