Constellation Acquisition Corp Performance
| CSTADelisted Stock | USD 10.72 0.00 0.00% |
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 Constellation Acquisition are completely uncorrelated. Constellation Acquisition right now shows a risk of 0.0%. Please confirm Constellation Acquisition relative strength index , to decide if Constellation Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Constellation Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Constellation Acquisition is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 118.6 K |
Constellation |
Constellation Acquisition Relative Risk vs. Return Landscape
If you would invest 1,072 in Constellation Acquisition Corp on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Constellation Acquisition Corp or generate 0.0% return on investment over 90 days. Constellation Acquisition Corp 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 Constellation, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Constellation Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Constellation Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Constellation Acquisition Corp, and traders can use it to determine the average amount a Constellation 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 Constellation 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 Constellation Acquisition by adding Constellation Acquisition to a well-diversified portfolio.
Constellation Acquisition Fundamentals Growth
Constellation Stock prices reflect investors' perceptions of the future prospects and financial health of Constellation Acquisition, and Constellation 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 Constellation Stock performance.
| Return On Asset | -0.009 | |||
| Current Valuation | 138.42 M | |||
| Shares Outstanding | 4.49 M | |||
| Price To Earning | 39.92 X | |||
| Price To Book | 4.14 X | |||
| EBITDA | (10.62 M) | |||
| Cash And Equivalents | 147.74 K | |||
| Total Debt | 258.78 K | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | (1.32) X | |||
| Cash Flow From Operations | (1.08 M) | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 314.59 M | |||
| Retained Earnings | (12.49 M) | |||
About Constellation Acquisition Performance
By analyzing Constellation Acquisition's fundamental ratios, stakeholders can gain valuable insights into Constellation Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Constellation 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 Constellation Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Constellation Acquisition Corp I does not have significant operations. The company was incorporated in 2020 and is based in Port Chester, New York. Constellation Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about Constellation Acquisition performance evaluation
Checking the ongoing alerts about Constellation Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Constellation Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Constellation Acquisition is not yet fully synchronised with the market data | |
| Constellation Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Constellation Acquisition Corp currently holds 258.78 K in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. Constellation Acquisition has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Constellation Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Constellation Acquisition Corp currently holds about 147.74 K in cash with (1.08 M) of positive cash flow from operations. | |
| Over 86.0% of Constellation Acquisition shares are held by institutions such as insurance companies |
- Analyzing Constellation 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 Constellation Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Constellation 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 Constellation Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Constellation Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Constellation Acquisition's stock. These opinions can provide insight into Constellation 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 estimate. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Constellation Stock
If you are still planning to invest in Constellation Acquisition 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 Constellation Acquisition's history and understand the potential risks before investing.
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