Crucible Acquisition Corp Stock Profit Margin
| CRUDelisted Stock | USD 10.05 0.01 0.1% |
Crucible Acquisition Corp fundamentals help investors to digest information that contributes to Crucible Acquisition's financial success or failures. It also enables traders to predict the movement of Crucible Stock. The fundamental analysis module provides a way to measure Crucible Acquisition's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Crucible Acquisition stock.
Crucible |
Crucible Acquisition Corp Company Profit Margin Analysis
Crucible Acquisition's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Crucible Acquisition Corp has a Profit Margin of 0.0%. This is 100.0% lower than that of the Financial Services sector and about the same as Shell Companies (which currently averages 0.0) industry. The profit margin for all United States stocks is 100.0% lower than that of the firm.
Crucible Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crucible Acquisition's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Crucible Acquisition could also be used in its relative valuation, which is a method of valuing Crucible Acquisition by comparing valuation metrics of similar companies.Crucible Acquisition is currently under evaluation in profit margin category among related companies.
Crucible Fundamentals
| Return On Equity | 4.7 | |||
| Return On Asset | -0.0188 | |||
| Current Valuation | 327.96 M | |||
| Shares Outstanding | 25.88 M | |||
| Shares Owned By Insiders | 0.20 % | |||
| Shares Owned By Institutions | 90.06 % | |||
| Number Of Shares Shorted | 475.59 K | |||
| Price To Earning | 27.14 X | |||
| Price To Book | 1.31 X | |||
| EBITDA | (3.91 M) | |||
| Net Income | 7.63 M | |||
| Cash And Equivalents | 544.07 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.95 M | |||
| Current Ratio | 1.46 X | |||
| Book Value Per Share | (0.36) X | |||
| Cash Flow From Operations | (3.41 M) | |||
| Short Ratio | 3.73 X | |||
| Earnings Per Share | 0.35 X | |||
| Number Of Employees | 25 | |||
| Market Capitalization | 325.06 M | |||
| Total Asset | 259.23 K | |||
| Z Score | 50.1 | |||
| Net Asset | 259.23 K |
About Crucible Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crucible Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crucible Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crucible Acquisition Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Crucible Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crucible Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crucible Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving against Crucible Stock
| 0.9 | AAPL | Apple Inc Report 2nd of May 2024 | PairCorr |
| 0.8 | PBAJ | Petro Usa | PairCorr |
| 0.65 | INTC | Intel Earnings Call This Week | PairCorr |
| 0.57 | CSCO | Cisco Systems Fiscal Quarter End 30th of April 2024 | PairCorr |
| 0.56 | JNJ | Johnson Johnson Financial Report 18th of July 2024 | PairCorr |
The ability to find closely correlated positions to Crucible Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crucible Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crucible Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crucible Acquisition Corp to buy it.
The correlation of Crucible Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crucible Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crucible Acquisition Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crucible Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Crucible Stock
If you are still planning to invest in Crucible 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 Crucible Acquisition's history and understand the potential risks before investing.
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