Coliseum Acquisition Corp Performance
| MITADelisted Stock | USD 11.51 0.00 0.00% |
Coliseum Acquisition has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Coliseum Acquisition are expected to decrease at a much lower rate. During the bear market, Coliseum Acquisition is likely to outperform the market. Coliseum Acquisition Corp right now shows a risk of 1.17%. Please confirm Coliseum Acquisition Corp potential upside, and the relationship between the sortino ratio and skewness , to decide if Coliseum Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Coliseum Acquisition Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Coliseum 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 | 233 K | |
| Free Cash Flow | -273.9 K |
Coliseum |
Coliseum Acquisition Relative Risk vs. Return Landscape
If you would invest 1,111 in Coliseum Acquisition Corp on October 23, 2024 and sell it today you would earn a total of 40.00 from holding Coliseum Acquisition Corp or generate 3.6% return on investment over 90 days. Coliseum Acquisition Corp is currently generating 0.0789% in daily expected returns and assumes 1.1699% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Coliseum, 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 |
Coliseum Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coliseum Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coliseum Acquisition Corp, and traders can use it to determine the average amount a Coliseum 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 = 0.0674
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | MITA | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Coliseum Acquisition is performing at about 5% 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 Coliseum Acquisition by adding it to a well-diversified portfolio.
Coliseum Acquisition Fundamentals Growth
Coliseum Stock prices reflect investors' perceptions of the future prospects and financial health of Coliseum Acquisition, and Coliseum 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 Coliseum Stock performance.
| Return On Asset | -0.0336 | ||||
| Current Valuation | 64.23 M | ||||
| Shares Outstanding | 5.54 M | ||||
| Price To Earning | 18.65 X | ||||
| Price To Book | 4.29 X | ||||
| EBITDA | 5.03 M | ||||
| Cash And Equivalents | 479.01 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 500 K | ||||
| Book Value Per Share | (0.39) X | ||||
| Cash Flow From Operations | (273.92 K) | ||||
| Earnings Per Share | (0.16) X | ||||
| Total Asset | 30.97 M | ||||
| Retained Earnings | (2.57 M) | ||||
About Coliseum Acquisition Performance
By analyzing Coliseum Acquisition's fundamental ratios, stakeholders can gain valuable insights into Coliseum Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coliseum 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 Coliseum Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Coliseum Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Coliseum Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Coliseum Acquisition Corp performance evaluation
Checking the ongoing alerts about Coliseum Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coliseum Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coliseum Acquisition is not yet fully synchronised with the market data | |
| Coliseum Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Coliseum Acquisition Corp currently holds about 479.01 K in cash with (273.92 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Coliseum 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 Coliseum Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Coliseum 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 Coliseum Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coliseum Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coliseum Acquisition's stock. These opinions can provide insight into Coliseum Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis 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 estimate. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Coliseum Stock
If you are still planning to invest in Coliseum 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 Coliseum Acquisition's history and understand the potential risks before investing.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |