CF Acquisition Corp Performance
| CFFEDelisted Stock | USD 10.80 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CF Acquisition are completely uncorrelated. CF Acquisition Corp today owns a risk of 0.0%. Please confirm CF Acquisition Corp rate of daily change , to decide if CF Acquisition Corp will be following its current price history.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days CF Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, CF Acquisition is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 25 K |
CFFE |
CF Acquisition Relative Risk vs. Return Landscape
If you would invest 1,080 in CF Acquisition Corp on October 6, 2024 and sell it today you would earn a total of 0.00 from holding CF Acquisition Corp or generate 0.0% return on investment over 90 days. CF Acquisition Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than CFFE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CF Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CF Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CF Acquisition Corp, and traders can use it to determine the average amount a CF 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CFFE |
Based on monthly moving average CF Acquisition is not performing at its full potential. However, 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 CF Acquisition by adding CF Acquisition to a well-diversified portfolio.
CF Acquisition Fundamentals Growth
CFFE Stock prices reflect investors' perceptions of the future prospects and financial health of CF Acquisition, and CF 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 CFFE Stock performance.
| Return On Asset | -0.0866 | |||
| Current Valuation | 133.68 M | |||
| Shares Outstanding | 6.25 M | |||
| Price To Earning | 64.62 X | |||
| Price To Book | 68.72 X | |||
| EBITDA | (1.06 M) | |||
| Cash And Equivalents | 265.19 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 8.2 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | (4.40) X | |||
| Cash Flow From Operations | 1.85 M | |||
| Earnings Per Share | (2.48) X | |||
| Total Asset | 31.7 M | |||
| Retained Earnings | (12.31 M) | |||
About CF Acquisition Performance
By analyzing CF Acquisition's fundamental ratios, stakeholders can gain valuable insights into CF Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CF Acquisition 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 CF Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York. Cf Acquisition is traded on NASDAQ Exchange in the United States.Things to note about CF Acquisition Corp performance evaluation
Checking the ongoing alerts about CF Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CF Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CF Acquisition Corp is not yet fully synchronised with the market data | |
| CF Acquisition Corp has a very high chance of going through financial distress in the upcoming years | |
| CF Acquisition Corp currently holds 8.2 M in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. CF Acquisition Corp has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about CF Acquisition's use of debt, we should always consider it together with its cash and equity. |
- Analyzing CF 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 CF Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining CF 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 CF Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CF Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CF Acquisition's stock. These opinions can provide insight into CF Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in CFFE Stock
If you are still planning to invest in CF Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CF Acquisition's history and understand the potential risks before investing.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |