Cantor Equity Partners, Stock Performance
| CEP Stock | 10.50 0.02 0.19% |
Cantor Equity has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0299, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cantor Equity are expected to decrease at a much lower rate. During the bear market, Cantor Equity is likely to outperform the market. Cantor Equity Partners, right now shows a risk of 0.41%. Please confirm Cantor Equity Partners, sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Cantor Equity Partners, will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cantor Equity Partners, are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, Cantor Equity is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.19) | Five Day Return 0.96 | Year To Date Return 0.87 | Ten Year Return 4.8 | All Time Return 4.8 |
1 | Insider Trading | 12/26/2024 |
2 | Cantor Equity Partners I, Inc. Prices 200M IPO - SPACInsider | 01/07/2025 |
3 | Cantor Equity Partners I completes 205 Million IPO - Investing.com | 01/15/2025 |
4 | Acquisition by Langdon Richard S of 15368 shares of Cantor Equity subject to Rule 16b-3 | 01/21/2025 |
5 | Cantor Fitzgerald maintains Overweight on Surgery Partners stock - Investing.com | 02/03/2025 |
6 | Cantor Equity Partners I, Inc.s Quiet Period Set To Expire on February 17th - MarketBeat | 02/11/2025 |
7 | Acquisition by Sanchez Energy Partners I Lp of 414938 shares of Cantor Equity at 2.41 subject to Rule 16b-3 | 02/18/2025 |
8 | Wealthspring Capital LLC Increases Stock Holdings in Cantor Equity Partners, Inc. Class A Ordinary Shares | 02/26/2025 |
9 | Disposition of 1130512 shares by Sanchez Energy Partners I Lp of Cantor Equity at 1.38 subject to Rule 16b-3 | 03/07/2025 |
10 | Elevator Control Systems Strategic Business Report 2025, with Key Players Beta Control, CEP Elevator Products, Dazen Parts, DNAKE, Elevator Systems, KONE, Nidec... | 03/18/2025 |
Cantor |
Cantor Equity Relative Risk vs. Return Landscape
If you would invest 1,035 in Cantor Equity Partners, on December 24, 2024 and sell it today you would earn a total of 15.00 from holding Cantor Equity Partners, or generate 1.45% return on investment over 90 days. Cantor Equity Partners, is generating 0.0244% of daily returns assuming volatility of 0.412% on return distribution over 90 days investment horizon. In other words, 3% of stocks are less volatile than Cantor, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cantor Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cantor Equity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cantor Equity Partners,, and traders can use it to determine the average amount a Cantor Equity'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 = 0.0593
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CEP |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cantor Equity is performing at about 4% 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 Cantor Equity by adding it to a well-diversified portfolio.
Cantor Equity Fundamentals Growth
Cantor Stock prices reflect investors' perceptions of the future prospects and financial health of Cantor Equity, and Cantor Equity 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 Cantor Stock performance.
| Shares Outstanding | 10.3 M | ||||
| Price To Earning | 68.00 X | ||||
| Net Income | (252.87 K) | ||||
| Cash And Equivalents | 4.44 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 182.43 K | ||||
| Debt To Equity | 0.58 % | ||||
| Book Value Per Share | (0.13) X | ||||
| Earnings Per Share | (0.03) X | ||||
| Retained Earnings | (320.04 K) | ||||
| Current Asset | 21.56 M | ||||
| Current Liabilities | 12.64 M |
About Cantor Equity Performance
Assessing Cantor Equity's fundamental ratios provides investors with valuable insights into Cantor Equity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cantor Equity 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.
Constellation Energy Partners LLC focuses on the exploration, development, and production of oil and natural gas properties, as well as midstream assets in the United States.Things to note about Cantor Equity Partners, performance evaluation
Checking the ongoing alerts about Cantor Equity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cantor Equity Partners, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reported Net Loss for the year was (252.87 K) with profit before taxes, overhead, and interest of 0. | |
| Cantor Equity has a frail financial position based on the latest SEC disclosures | |
| Latest headline from businesswire.com: Elevator Control Systems Strategic Business Report 2025, with Key Players Beta Control, CEP Elevator Products, Dazen Parts, DNAKE, Elevator Systems, KONE, Nidec Motor and more - ResearchAndMarkets.com |
- Analyzing Cantor Equity'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 Cantor Equity's stock is overvalued or undervalued compared to its peers.
- Examining Cantor Equity'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 Cantor Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cantor Equity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cantor Equity's stock. These opinions can provide insight into Cantor Equity's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cantor Stock Analysis
When running Cantor Equity's price analysis, check to measure Cantor Equity'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 Cantor Equity is operating at the current time. Most of Cantor Equity's value examination focuses on studying past and present price action to predict the probability of Cantor Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantor Equity's price. Additionally, you may evaluate how the addition of Cantor Equity to your portfolios can decrease your overall portfolio volatility.