Churchill Capital Corp Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Churchill Capital are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Churchill Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Churchill Capital is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 4.2 M |
Churchill |
Churchill Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Churchill Capital Corp on December 24, 2024 and sell it today you would earn a total of 100.00 from holding Churchill Capital Corp or generate -100.0% return on investment over 90 days. Churchill Capital 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 Churchill, 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 |
Churchill Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Churchill Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Churchill Capital Corp, and traders can use it to determine the average amount a Churchill 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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CVII |
Based on monthly moving average Churchill 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 Churchill Capital by adding Churchill Capital to a well-diversified portfolio.
Churchill Capital Fundamentals Growth
Churchill Stock prices reflect investors' perceptions of the future prospects and financial health of Churchill Capital, and Churchill 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 Churchill Stock performance.
| Return On Asset | -0.0044 | |||
| Current Valuation | 929.82 M | |||
| Shares Outstanding | 57.06 M | |||
| Price To Earning | 23.93 X | |||
| Price To Book | 1.65 X | |||
| EBITDA | 35.99 M | |||
| Cash And Equivalents | 3.6 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 8 M | |||
| Book Value Per Share | (0.46) X | |||
| Cash Flow From Operations | (18.29 M) | |||
| Total Asset | 617 M | |||
| Retained Earnings | (64.89 M) | |||
Things to note about Churchill Capital Corp performance evaluation
Checking the ongoing alerts about Churchill Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Churchill Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Churchill Capital is not yet fully synchronised with the market data | |
| Churchill Capital has some characteristics of a very speculative penny stock | |
| Churchill Capital has a very high chance of going through financial distress in the upcoming years | |
| Churchill Capital Corp currently holds about 3.6 M in cash with (18.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Over 93.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Churchill 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 Churchill Capital's stock is overvalued or undervalued compared to its peers.
- Examining Churchill 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 Churchill Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Churchill Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Churchill Capital's stock. These opinions can provide insight into Churchill 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 gross domestic product. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Churchill Stock
If you are still planning to invest in Churchill Capital 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 Churchill Capital's history and understand the potential risks before investing.
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