Crucible Acquisition Corp Performance
| CRUDelisted Stock | USD 10.05 0.01 0.1% |
The firm shows a Beta (market volatility) of 0.0283, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Crucible Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crucible Acquisition is expected to be smaller as well. Crucible Acquisition Corp right now shows a risk of 0.0%. Please confirm Crucible Acquisition Corp potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Crucible Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Crucible Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Crucible Acquisition is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 17.9 K | |
| Total Cashflows From Investing Activities | -258.8 M |
Crucible |
Crucible Acquisition Relative Risk vs. Return Landscape
If you would invest 1,005 in Crucible Acquisition Corp on January 24, 2024 and sell it today you would earn a total of 0.00 from holding Crucible Acquisition Corp or generate 0.0% return on investment over 90 days. Crucible Acquisition Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Crucible, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Crucible Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crucible Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crucible Acquisition Corp, and traders can use it to determine the average amount a Crucible 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 = 0.0
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Based on monthly moving average Crucible Acquisition 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 Crucible Acquisition by adding Crucible Acquisition to a well-diversified portfolio.
Crucible Acquisition Fundamentals Growth
Crucible Stock prices reflect investors' perceptions of the future prospects and financial health of Crucible Acquisition, and Crucible 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 Crucible Stock performance.
| Return On Equity | 4.7 | |||
| Return On Asset | -0.0188 | |||
| Current Valuation | 327.96 M | |||
| Shares Outstanding | 25.88 M | |||
| Price To Earning | 27.14 X | |||
| Price To Book | 1.31 X | |||
| EBITDA | (3.91 M) | |||
| Cash And Equivalents | 544.07 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.95 M | |||
| Book Value Per Share | (0.36) X | |||
| Cash Flow From Operations | (3.41 M) | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 259.23 K | |||
About Crucible Acquisition Performance
To evaluate Crucible Acquisition Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Crucible Acquisition generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Crucible Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Crucible Acquisition Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Crucible's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Crucible Acquisition Corporation does not have significant operations. The company was incorporated in 2020 and is based in Boulder, Colorado. Crucible Acquisition is traded on New York Stock Exchange in the United States.Things to note about Crucible Acquisition Corp performance evaluation
Checking the ongoing alerts about Crucible Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crucible Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crucible Acquisition is not yet fully synchronised with the market data | |
| Crucible Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Crucible Acquisition Corp has about 544.07 K in cash with (3.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Over 90.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Crucible 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 Crucible Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Crucible 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 Crucible Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crucible Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crucible Acquisition's stock. These opinions can provide insight into Crucible Acquisition'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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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