CF Acquisition IV Performance
| CFIVDelisted Stock | USD 10.52 0.04 0.38% |
The firm owns a Beta (Systematic Risk) of -0.0771, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CF Acquisition are expected to decrease at a much lower rate. During the bear market, CF Acquisition is likely to outperform the market. CF Acquisition IV today owns a risk of 0.0%. Please confirm CF Acquisition IV coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if CF Acquisition IV will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days CF Acquisition IV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable forward indicators, CF Acquisition is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 25 K |
CFIV |
CF Acquisition Relative Risk vs. Return Landscape
If you would invest 1,052 in CF Acquisition IV on September 17, 2024 and sell it today you would earn a total of 0.00 from holding CF Acquisition IV or generate 0.0% return on investment over 90 days. CF Acquisition IV 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 CFIV, 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 |
CF Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CF Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CF Acquisition IV, and traders can use it to determine the average amount a CF 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
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Based on monthly moving average CF 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 CF Acquisition by adding CF Acquisition to a well-diversified portfolio.
CF Acquisition Fundamentals Growth
CFIV Stock prices reflect investors' perceptions of the future prospects and financial health of CF Acquisition, and CF 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 CFIV Stock performance.
| Return On Asset | -0.0028 | |||
| Current Valuation | 229.31 M | |||
| Shares Outstanding | 20.92 M | |||
| Price To Earning | 37.00 X | |||
| Price To Book | 3.15 X | |||
| EBITDA | 3.5 M | |||
| Cash And Equivalents | 25 K | |||
| Total Debt | 3.01 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | (0.41) X | |||
| Cash Flow From Operations | 13.69 K | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 104.55 M | |||
| Retained Earnings | (6.42 M) | |||
About CF Acquisition Performance
Evaluating CF Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CF 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 CF Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about CF Acquisition IV performance evaluation
Checking the ongoing alerts about CF Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CF Acquisition IV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CF Acquisition IV is not yet fully synchronised with the market data | |
| CF Acquisition IV has a very high chance of going through financial distress in the upcoming years | |
| CF Acquisition IV currently holds 3.01 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. CF Acquisition IV has a current ratio of 0.12, 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. | |
| About 59.0% of CF Acquisition shares are held by institutions such as insurance companies |
- Analyzing CF 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 CF Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining CF 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 CF Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CF Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CF Acquisition's stock. These opinions can provide insight into CF Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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