Cohen Circle Acquisition Stock Performance
| CCIRW Stock | 1.59 0.29 22.31% |
Cohen Circle holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cohen Circle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cohen Circle is expected to be smaller as well. Use Cohen Circle downside variance, and the relationship between the total risk alpha and daily balance of power , to analyze future returns on Cohen Circle.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cohen Circle Acquisition are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Cohen Circle showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | VEON to List Kyivstar on Nasdaq - The Fast Mode | 01/14/2025 |
2 | Major Bitcoin FinTech SPAC Merger Gets Green Light Folds Nasdaq Debut Coming Next Month - StockTitan | 02/13/2025 |
3 | Benchmark raises VEON stock price target to 56, maintains buy rating By Investing.com - Investing.com South Africa | 03/03/2025 |
| Begin Period Cash Flow | 100.00 | |
| End Period Cash Flow | 100.00 |
Cohen |
Cohen Circle Relative Risk vs. Return Landscape
If you would invest 31.00 in Cohen Circle Acquisition on December 5, 2024 and sell it today you would earn a total of 128.00 from holding Cohen Circle Acquisition or generate 412.9% return on investment over 90 days. Cohen Circle Acquisition is currently producing 3.7965% returns and takes up 12.5326% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Cohen, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cohen Circle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cohen Circle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cohen Circle Acquisition, and traders can use it to determine the average amount a Cohen Circle'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 = 0.3029
| Best Portfolio | Best Equity | |||
| Good Returns | CCIRW | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.53 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.8 actual daily | 75 75% of assets have lower returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Cohen Circle is performing at about 23% 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 Cohen Circle by adding it to a well-diversified portfolio.
Cohen Circle Fundamentals Growth
Cohen Stock prices reflect investors' perceptions of the future prospects and financial health of Cohen Circle, and Cohen Circle 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 Cohen Stock performance.
| Net Income | (377.63 K) | ||||
| Total Debt | 189.66 K | ||||
| Book Value Per Share | (0.07) X | ||||
| Total Asset | 100 | ||||
| Retained Earnings | (444.51 K) | ||||
About Cohen Circle Performance
Evaluating Cohen Circle's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cohen Circle 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 Cohen Circle 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.
Cohen Circle is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Cohen Circle Acquisition performance evaluation
Checking the ongoing alerts about Cohen Circle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cohen Circle Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cohen Circle is way too risky over 90 days horizon | |
| Cohen Circle may become a speculative penny stock | |
| Cohen Circle appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (377.63 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cohen Circle has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Benchmark raises VEON stock price target to 56, maintains buy rating By Investing.com - Investing.com South Africa |
- Analyzing Cohen Circle'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 Cohen Circle's stock is overvalued or undervalued compared to its peers.
- Examining Cohen Circle'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 Cohen Circle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cohen Circle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cohen Circle's stock. These opinions can provide insight into Cohen Circle's potential for growth and whether the stock is currently undervalued or overvalued.
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.