Coliseum Acquisition Corp Stock Performance
| MITAW Stock | USD 0.09 0.0001 0.11% |
On a scale of 0 to 100, Coliseum Acquisition holds a performance score of 2. The firm shows a Beta (market volatility) of -14.02, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Coliseum Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, Coliseum Acquisition is expected to outperform it. Please check Coliseum Acquisition's treynor ratio and the relationship between the semi variance and price action indicator , to make a quick decision on whether Coliseum Acquisition's price patterns will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Coliseum Acquisition Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Coliseum Acquisition showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | MasterCraft Boat Holdings, Inc. Major Shareholder Acquires 469,774.62 in Stock - MarketBeat | 06/25/2024 |
2 | Allied gaming executive Choi buys shares worth 778k By Investing.com - Investing.com India | 06/28/2024 |
3 | InterPrivate II Acquisition Trading 0.1 percent Higher - Defense World | 07/15/2024 |
4 | How To Trade - Stock Traders Daily | 08/07/2024 |
5 | Coliseum Acquisition Corp. extends merger deadline - Investing.com | 09/26/2024 |
6 | Insider Trading | 10/21/2024 |
| Begin Period Cash Flow | 233 K | |
| Free Cash Flow | -273.9 K |
Coliseum |
Coliseum Acquisition Relative Risk vs. Return Landscape
If you would invest 17.00 in Coliseum Acquisition Corp on September 18, 2024 and sell it today you would lose (8.00) from holding Coliseum Acquisition Corp or give up 47.06% of portfolio value over 90 days. Coliseum Acquisition Corp is currently producing 0.8875% returns and takes up 27.8704% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Coliseum, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.0318
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MITAW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 27.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Coliseum Acquisition is performing at about 2% 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 | ||||
| EBITDA | 5.03 M | ||||
| Net Income | 3.1 M | ||||
| Total Debt | 500 K | ||||
| Book Value Per Share | (0.39) X | ||||
| Cash Flow From Operations | (273.92 K) | ||||
| Total Asset | 30.97 M | ||||
| Retained Earnings | (2.57 M) | ||||
| Working Capital | (2.24 M) | ||||
About Coliseum Acquisition Performance
Evaluating Coliseum Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.06 | |
| Return On Capital Employed | (0.07) | (0.06) | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.11 | 0.07 |
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 way too risky over 90 days horizon | |
| Coliseum Acquisition has some characteristics of a very speculative penny stock | |
| Coliseum Acquisition appears to be risky and price may revert if volatility continues | |
| Coliseum Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Coliseum Acquisition generates negative cash flow from operations | |
| Coliseum Acquisition has a poor financial position based on the latest SEC disclosures |
- 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.
Additional Tools for Coliseum Stock Analysis
When running Coliseum Acquisition's price analysis, check to measure Coliseum Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coliseum Acquisition is operating at the current time. Most of Coliseum Acquisition's value examination focuses on studying past and present price action to predict the probability of Coliseum Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coliseum Acquisition's price. Additionally, you may evaluate how the addition of Coliseum Acquisition to your portfolios can decrease your overall portfolio volatility.