Consilium Acquisition I Stock Analysis

Consilium Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.45. Consilium Acquisition had not issued any dividends in recent years. Consilium Acquisition Corp I, Ltd. does not have significant operations. The company was incorporated in 2021 and is based in Fort Lauderdale, Florida. Consilium Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. For more info on Consilium Acquisition I please contact CFA III at 954 315 9380 or go to https://www.cimspac.com.

Consilium Acquisition Investment Alerts

Consilium Acquisition Environmental, Social, and Governance (ESG) Scores

Consilium Stock Institutional Investors

Note, although Consilium Acquisition's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Consilium Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 71.5 M.

Consilium Profitablity

Management Efficiency

At this time, Consilium Acquisition's Return On Tangible Assets are very stable compared to the past year. As of the 26th of March 2025, Return On Assets is likely to grow to 0.08, though Return On Capital Employed is likely to grow to (0.04). At this time, Consilium Acquisition's Total Assets are very stable compared to the past year. As of the 26th of March 2025, Total Current Assets is likely to grow to about 90.8 M, while Non Currrent Assets Other are likely to drop about 674 K. Consilium Acquisition's management efficiency ratios could be used to measure how well Consilium Acquisition manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of March, Consilium Acquisition shows the Mean Deviation of 0.6283, risk adjusted performance of 0.0313, and Downside Deviation of 2.84. Consilium Acquisition technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Consilium Acquisition coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Consilium Acquisition is priced correctly, providing market reflects its regular price of 11.61 per share. Given that Consilium Acquisition has jensen alpha of 0.0338, we suggest you to validate Consilium Acquisition I's prevailing market performance to make sure the company can sustain itself at a future point.

Consilium Acquisition Price Movement Analysis

Consilium Acquisition Outstanding Bonds

Consilium Acquisition Predictive Daily Indicators

Consilium Acquisition Corporate Filings

Consilium Acquisition Forecast Models

Consilium Acquisition's time-series forecasting models are one of many Consilium Acquisition's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Consilium Acquisition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Consilium Acquisition prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Consilium shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Consilium Acquisition. By using and applying Consilium Stock analysis, traders can create a robust methodology for identifying Consilium entry and exit points for their positions.

Consilium Acquisition financial ratios help investors to determine whether Consilium Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Consilium with respect to the benefits of owning Consilium Acquisition security.