Crescera Capital Acquisition Performance
| CRECDelisted Stock | USD 10.90 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Crescera Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crescera Capital is expected to be smaller as well. Crescera Capital Acq right now shows a risk of 0.0%. Please confirm Crescera Capital Acq treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Crescera Capital Acq will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Crescera Capital Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Crescera Capital 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 | 961.9 K |
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Crescera Capital Relative Risk vs. Return Landscape
If you would invest 1,090 in Crescera Capital Acquisition on September 15, 2024 and sell it today you would earn a total of 0.00 from holding Crescera Capital Acquisition or generate 0.0% return on investment over 90 days. Crescera Capital Acquisition 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 Crescera, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Crescera Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crescera Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crescera Capital Acquisition, and traders can use it to determine the average amount a Crescera Capital'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 Crescera Capital 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 Crescera Capital by adding Crescera Capital to a well-diversified portfolio.
Crescera Capital Fundamentals Growth
Crescera Stock prices reflect investors' perceptions of the future prospects and financial health of Crescera Capital, and Crescera Capital 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 Crescera Stock performance.
| Return On Asset | -0.0023 | |||
| Current Valuation | 295.54 M | |||
| Shares Outstanding | 20.12 M | |||
| Price To Earning | 15.80 X | |||
| Price To Book | 1.38 X | |||
| Revenue | 295 | |||
| EBITDA | (16.99 M) | |||
| Cash And Equivalents | 758.33 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 149.01 K | |||
| Book Value Per Share | (0.32) X | |||
| Cash Flow From Operations | (329.44 K) | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 209.14 M | |||
| Retained Earnings | (6.99 M) | |||
About Crescera Capital Performance
By analyzing Crescera Capital's fundamental ratios, stakeholders can gain valuable insights into Crescera Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Crescera Capital 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 Crescera Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Crescera Capital Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Rio de Janeiro, Brazil. Crescera Capital operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Crescera Capital Acq performance evaluation
Checking the ongoing alerts about Crescera Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crescera Capital Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crescera Capital Acq is not yet fully synchronised with the market data | |
| Crescera Capital Acq has a very high chance of going through financial distress in the upcoming years | |
| Crescera Capital Acquisition currently holds about 758.33 K in cash with (329.44 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 91.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Crescera Capital'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 Crescera Capital's stock is overvalued or undervalued compared to its peers.
- Examining Crescera Capital'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 Crescera Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crescera Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crescera Capital's stock. These opinions can provide insight into Crescera Capital'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 income. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Crescera Stock
If you are still planning to invest in Crescera Capital Acq 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 Crescera Capital's history and understand the potential risks before investing.
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