Colombier Acquisition Corp Stock Performance
| CLBR Stock | USD 10.90 0.11 1.00% |
Colombier Acquisition has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Colombier Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Colombier Acquisition is expected to be smaller as well. Colombier Acquisition right now shows a risk of 1.16%. Please confirm Colombier Acquisition downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Colombier Acquisition will be following its price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Colombier Acquisition Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental drivers, Colombier Acquisition may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return (1.00) | Five Day Return (5.71) | Year To Date Return (7.63) | Ten Year Return 12.95 | All Time Return 12.95 |
1 | Acquisition by Hebert Michael Robert of 50000 shares of Colombier Acquisition subject to Rule 16b-3 | 10/11/2024 |
2 | Acquisition by Moran Stephen M of 100000 shares of Colombier Acquisition subject to Rule 16b-3 | 11/01/2024 |
3 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates GETY, SSTK, NARI, CLBR on Behalf of ... | 01/07/2025 |
| Begin Period Cash Flow | 2.3 M |
Colombier |
Colombier Acquisition Relative Risk vs. Return Landscape
If you would invest 1,020 in Colombier Acquisition Corp on October 11, 2024 and sell it today you would earn a total of 70.00 from holding Colombier Acquisition Corp or generate 6.86% return on investment over 90 days. Colombier Acquisition Corp is currently generating 0.1156% in daily expected returns and assumes 1.1648% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Colombier, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Colombier Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colombier Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Colombier Acquisition Corp, and traders can use it to determine the average amount a Colombier 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 = 0.0992
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Colombier Acquisition is performing at about 7% of its full potential. 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 Colombier Acquisition by adding it to a well-diversified portfolio.
Colombier Acquisition Fundamentals Growth
Colombier Stock prices reflect investors' perceptions of the future prospects and financial health of Colombier Acquisition, and Colombier 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 Colombier Stock performance.
| Return On Asset | -0.0087 | ||||
| Current Valuation | 233.96 M | ||||
| Shares Outstanding | 17.25 M | ||||
| Price To Book | 1.29 X | ||||
| Revenue | 5.69 M | ||||
| EBITDA | (30.06 M) | ||||
| Net Income | (53.33 M) | ||||
| Cash And Equivalents | 281.26 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 327.37 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.64 X | ||||
| Book Value Per Share | (0.36) X | ||||
| Cash Flow From Operations | (25.76 M) | ||||
| Earnings Per Share | 0.09 X | ||||
| Market Capitalization | 233.96 M | ||||
| Total Asset | 25.25 M | ||||
| Retained Earnings | (62.21 M) | ||||
| Working Capital | 1.33 M | ||||
About Colombier Acquisition Performance
Assessing Colombier Acquisition's fundamental ratios provides investors with valuable insights into Colombier Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Colombier Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 124.47 | 110.64 | |
| Return On Tangible Assets | (2.83) | (2.69) | |
| Return On Capital Employed | (2.13) | (2.24) | |
| Return On Assets | (2.43) | (2.31) | |
| Return On Equity | (5.88) | (5.58) |
Things to note about Colombier Acquisition performance evaluation
Checking the ongoing alerts about Colombier Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Colombier Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Colombier Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 5.69 M. Net Loss for the year was (53.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Colombier Acquisition Corp currently holds about 281.26 K in cash with (25.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates GETY, SSTK, NARI, CLBR on Behalf of ... |
- Analyzing Colombier 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 Colombier Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Colombier 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 Colombier Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Colombier Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Colombier Acquisition's stock. These opinions can provide insight into Colombier Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Colombier Stock Analysis
When running Colombier Acquisition's price analysis, check to measure Colombier 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 Colombier Acquisition is operating at the current time. Most of Colombier Acquisition's value examination focuses on studying past and present price action to predict the probability of Colombier 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 Colombier Acquisition's price. Additionally, you may evaluate how the addition of Colombier Acquisition to your portfolios can decrease your overall portfolio volatility.