Concord Acquisition Corp Performance
| CNDBDelisted Stock | USD 10.40 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0083, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Concord Acquisition are expected to decrease at a much lower rate. During the bear market, Concord Acquisition is likely to outperform the market. Concord Acquisition Corp right now shows a risk of 0.0%. Please confirm Concord Acquisition Corp skewness, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Concord Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Concord Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Concord Acquisition is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 521.1 K |
Concord |
Concord Acquisition Relative Risk vs. Return Landscape
If you would invest 1,040 in Concord Acquisition Corp on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Concord Acquisition Corp or generate 0.0% return on investment over 90 days. Concord 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 Concord, 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 |
Concord Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concord Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Concord Acquisition Corp, and traders can use it to determine the average amount a Concord 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
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Based on monthly moving average Concord 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 Concord Acquisition by adding Concord Acquisition to a well-diversified portfolio.
Concord Acquisition Fundamentals Growth
Concord Stock prices reflect investors' perceptions of the future prospects and financial health of Concord Acquisition, and Concord 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 Concord Stock performance.
| Return On Asset | -0.0152 | |||
| Current Valuation | 126.18 M | |||
| Shares Outstanding | 12.57 M | |||
| Price To Book | 4.52 X | |||
| EBITDA | (4.87 M) | |||
| Cash And Equivalents | 541.12 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 35 K | |||
| Debt To Equity | 8.59 % | |||
| Book Value Per Share | (1.15) X | |||
| Cash Flow From Operations | (2.68 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 42.73 M | |||
| Retained Earnings | (14.49 M) | |||
About Concord Acquisition Performance
By analyzing Concord Acquisition's fundamental ratios, stakeholders can gain valuable insights into Concord Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Concord 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 Concord Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Concord Acquisition Corp III does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Concord Acquisition is traded on New York Stock Exchange in the United States.Things to note about Concord Acquisition Corp performance evaluation
Checking the ongoing alerts about Concord Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Concord Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Concord Acquisition is now traded under the symbol GCTS. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Concord Acquisition is not yet fully synchronised with the market data | |
| Concord Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Concord Acquisition Corp currently holds about 541.12 K in cash with (2.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Concord 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 Concord Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Concord 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 Concord Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Concord Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Concord Acquisition's stock. These opinions can provide insight into Concord 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 unemployment. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Concord Stock
If you are still planning to invest in Concord 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 Concord Acquisition's history and understand the potential risks before investing.
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