Cohen Circle Financials
| CCIRU Stock | 10.15 0.03 0.30% |
Investors should never underestimate Cohen Circle's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cohen Circle's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cohen Circle Acquisition.
Net Income |
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Cohen | Select Account or Indicator |
Understanding current and past Cohen Circle Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cohen Circle's financial statements are interrelated, with each one affecting the others. For example, an increase in Cohen Circle's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cohen Circle's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cohen Circle Acquisition. Check Cohen Circle's Beneish M Score to see the likelihood of Cohen Circle's management manipulating its earnings.
Cohen Circle Stock Summary
Cohen Circle competes with Distoken Acquisition, Voyager Acquisition, DMY Squared, CO2 Energy, and Vine Hill. Cohen Circle is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Financial Services, Shell Companies |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G3730H122 |
| Location | Pennsylvania; U.S.A |
| Business Address | 2929 Arch Street, |
| Sector | Financial Services |
| Industry | Shell Companies |
| Benchmark | Dow Jones Industrial |
| Phone | 215 701 9555 |
Cohen Circle Key Financial Ratios
| Net Income | (377.63 K) | ||||
| Total Asset | 100 | ||||
| Retained Earnings | (444.51 K) |
Cohen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cohen Circle's current stock value. Our valuation model uses many indicators to compare Cohen Circle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cohen Circle competition to find correlations between indicators driving Cohen Circle's intrinsic value. More Info.Cohen Circle Acquisition is number one stock in net income category among its peers. It also is the top company in total debt category among its peers . At this time, Cohen Circle's Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cohen Circle 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.Cohen Circle Acquisition Systematic Risk
Cohen Circle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cohen Circle volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of fifty-nine. The Beta measures systematic risk based on how returns on Cohen Circle Acquisition correlated with the market. If Beta is less than 0 Cohen Circle generally moves in the opposite direction as compared to the market. If Cohen Circle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cohen Circle Acquisition is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cohen Circle is generally in the same direction as the market. If Beta > 1 Cohen Circle moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Cohen Circle is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Cohen has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Cohen Circle's financials are consistent with your investment objective using the following steps:- Review Cohen Circle's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Cohen Circle's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Cohen Circle's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Cohen Circle's stock is overvalued or undervalued.
Cohen Circle January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cohen Circle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cohen Circle Acquisition. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cohen Circle Acquisition based on widely used predictive technical indicators. In general, we focus on analyzing Cohen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cohen Circle's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3103 | |||
| Information Ratio | 0.012 | |||
| Maximum Drawdown | 2.07 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.5941 |
Additional Tools for Cohen Stock Analysis
When running Cohen Circle's price analysis, check to measure Cohen Circle'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 Cohen Circle is operating at the current time. Most of Cohen Circle's value examination focuses on studying past and present price action to predict the probability of Cohen Circle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen Circle's price. Additionally, you may evaluate how the addition of Cohen Circle to your portfolios can decrease your overall portfolio volatility.