Is Colombier Acquisition Stock a Good Investment?
Colombier Acquisition Investment Advice | CLBR |
- Examine Colombier Acquisition's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Colombier Acquisition's leadership team and their track record. Good management can help Colombier Acquisition navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Colombier Acquisition's business and its evolving consumer preferences.
- Compare Colombier Acquisition's performance and market position to its competitors. Analyze how Colombier Acquisition is positioned in terms of product offerings, innovation, and market share.
- Check if Colombier Acquisition pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Colombier Acquisition's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Colombier Acquisition Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Colombier Acquisition Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Colombier Acquisition Stock
Researching Colombier Acquisition's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Colombier Acquisition had not issued any dividends in recent years.
To determine if Colombier Acquisition is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Colombier Acquisition's research are outlined below:
| 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 prnewswire.com: The Pulte Family Office Invests in GrabAGun, under ticker CLBR, Colombier Acquisition Corp. II |
Colombier Acquisition Quarterly Liabilities And Stockholders Equity |
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Know Colombier Acquisition's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Colombier Acquisition is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Colombier Acquisition Corp backward and forwards among themselves. Colombier Acquisition's institutional investor refers to the entity that pools money to purchase Colombier Acquisition's securities or originate loans. 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 | Fny Investment Advisers, Llc | 2024-06-30 | 10 K |
Colombier Acquisition's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 232.47 M.Market Cap |
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Colombier Acquisition's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining Colombier Acquisition's profitability involves analyzing its financial statements and using various financial metrics to determine if Colombier Acquisition is a good buy. For example, gross profit margin measures Colombier Acquisition's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Colombier Acquisition's profitability and make more informed investment decisions.
Evaluate Colombier Acquisition's management efficiency
As of 01/23/2025, Return On Tangible Assets is likely to grow to -2.69. In addition to that, Return On Capital Employed is likely to drop to -2.24. At this time, Colombier Acquisition's Total Assets are relatively stable compared to the past year. As of 01/23/2025, Non Current Assets Total is likely to grow to about 4.9 M, while Other Assets are likely to drop 0.86. Colombier Acquisition's management efficiency ratios could be used to measure how well Colombier Acquisition manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.43 | 0.22 | |
| Tangible Book Value Per Share | 0.28 | 0.30 | |
| Enterprise Value Over EBITDA | (3.79) | (3.60) | |
| Price Book Value Ratio | 12.69 | 12.05 | |
| Enterprise Value Multiple | (3.79) | (3.60) | |
| Price Fair Value | 12.69 | 12.05 | |
| Enterprise Value | 113.8 M | 116.2 M |
Colombier Acquisition's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 0.0097 |
Basic technical analysis of Colombier Stock
As of the 23rd of January, Colombier Acquisition shows the Mean Deviation of 0.698, risk adjusted performance of 0.0783, and Downside Deviation of 1.53. Colombier Acquisition technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Colombier Acquisition downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Colombier Acquisition is priced correctly, providing market reflects its regular price of 10.94 per share. Given that Colombier Acquisition has jensen alpha of 0.0911, we suggest you to validate Colombier Acquisition Corp's prevailing market performance to make sure the company can sustain itself at a future point.Colombier Acquisition's 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 Colombier Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Colombier 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 Colombier 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.
Moran Stephen M over two months ago Acquisition by Moran Stephen M of 100000 shares of Colombier Acquisition subject to Rule 16b-3 | ||
Moran Stephen M over two months ago Acquisition by Moran Stephen M of 100000 shares of Colombier Acquisition subject to Rule 16b-3 | ||
Hebert Michael Robert over three months ago Acquisition by Hebert Michael Robert of 50000 shares of Colombier Acquisition subject to Rule 16b-3 | ||
Ayers James Nicholas over three months ago Acquisition by Ayers James Nicholas of 90000 shares of Colombier Acquisition subject to Rule 16b-3 |
Colombier Acquisition's Outstanding Corporate Bonds
Colombier 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. Colombier Acquisition 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 Colombier bonds can be classified according to their maturity, which is the date when Colombier Acquisition Corp 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Colombier Acquisition's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Colombier Acquisition's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0783 | |||
| Market Risk Adjusted Performance | 0.5351 | |||
| Mean Deviation | 0.698 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 1118.67 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | 0.0595 | |||
| Jensen Alpha | 0.0911 | |||
| Total Risk Alpha | 0.0602 | |||
| Sortino Ratio | 0.0461 | |||
| Treynor Ratio | 0.5251 | |||
| Maximum Drawdown | 8.88 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 2.33 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (0.82) | |||
| Skewness | (0.62) | |||
| Kurtosis | 5.97 |
| Risk Adjusted Performance | 0.0783 | |||
| Market Risk Adjusted Performance | 0.5351 | |||
| Mean Deviation | 0.698 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 1118.67 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | 0.0595 | |||
| Jensen Alpha | 0.0911 | |||
| Total Risk Alpha | 0.0602 | |||
| Sortino Ratio | 0.0461 | |||
| Treynor Ratio | 0.5251 | |||
| Maximum Drawdown | 8.88 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 2.33 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (0.82) | |||
| Skewness | (0.62) | |||
| Kurtosis | 5.97 |
Consider Colombier Acquisition's intraday indicators
Colombier 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 Colombier 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.
| Accumulation Distribution | 4630.64 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11.03 | |||
| Day Typical Price | 11.0 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.19) |
Colombier Acquisition Corporate Filings
| 23rd of January 2025 Other Reports | ViewVerify | |
8K | 6th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of December 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 | ViewVerify |
F4 | 11th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Colombier Stock media impact
Far too much social signal, news, headlines, and media speculation about Colombier Acquisition that are available to investors today. That information is available publicly through Colombier media outlets and privately through word of mouth or via Colombier internal channels. However, regardless of the origin, that massive amount of Colombier data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Colombier Acquisition news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Colombier Acquisition relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Colombier Acquisition's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Colombier Acquisition alpha.
Colombier Acquisition Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Colombier Acquisition can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.