Crucible Stock Today

CRU
 Stock
  

USD 9.88  0.01  0.10%   

Market Performance
11 of 100
Odds Of Distress
Less than 23
Crucible Acquisition is selling for under 9.88 as of the 13th of August 2022; that is -0.1 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 9.88. Crucible Acquisition has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Crucible Acquisition Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of July 2022 and ending today, the 13th of August 2022. Please note, there could be an existing legal relationship between Crucible Acquisition Corp (CRU) and CRUCIBLE ACQUISITION CORP (CRU.WS). Click here to learn more.
Fiscal Year End
December
IPO Date
25th of February 2021
Category
Financial Services
ISIN
US22877P1084
Crucible Acquisition Corporation does not have significant operations. The company was incorporated in 2020 and is based in Boulder, Colorado. Crucible Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange. The company has 25.88 M outstanding shares of which 170.79 K shares are currently shorted by investors with about 10.86 days to cover. More on Crucible Acquisition Corp

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Crucible Acquisition Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Crucible Acquisition's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Crucible Acquisition or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company has 2.6 M in debt. Crucible Acquisition Corp has a current ratio of 0.72, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Crucible Acquisition until it has trouble settling it off, either with new capital or with free cash flow. So, Crucible Acquisition's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Crucible Acquisition Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crucible to invest in growth at high rates of return. When we think about Crucible Acquisition's use of debt, we should always consider it together with cash and equity.
Crucible Acquisition Corp has about 250.2 K in cash with (3.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Crucible Acquisition has a frail financial position based on the latest SEC disclosures
Over 84.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: How Many Crucible Acquisition Corporation Shares Do Institutions Own - Nasdaq
New SymbolCRU1
Related EntityCRU.WS (CRUCIBLE ACQUISITION CORP)
President CEO, DirectorJason Rhode
Thematic IdeaTrading (view all)
Fama & French Classification
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Crucible Acquisition Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Crucible Acquisition Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares28.5 M28.7 M
Slightly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted28.6 M28.7 M
Slightly Down
Decreasing
Slightly volatile
Total Assets231.9 M233.3 M
Slightly Down
Decreasing
Slightly volatile
Total Liabilities19 M19.1 M
Slightly Down
Decreasing
Slightly volatile
Current Assets344.2 K346.2 K
Slightly Down
Decreasing
Slightly volatile
Current Liabilities645.2 K649 K
Slightly Down
Decreasing
Slightly volatile
Total Debt1.7 M1.8 M
Slightly Down
Decreasing
Slightly volatile
Return on Average Assets0.02590.0261
Slightly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Crucible Acquisition's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Financial Strength
Crucible Acquisition's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Crucible Acquisition's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Crucible Acquisition's financial leverage. It provides some insight into what part of Crucible Acquisition's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Crucible Acquisition's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Crucible Acquisition deploys its capital and how much of that capital is borrowed.
Crucible Acquisition Corp (CRU) is traded on New York Stock Exchange in USA. It is located in 645 Walnut Street and employs 14 people. Crucible Acquisition is listed under Trading category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 319.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crucible Acquisition's market, we take the total number of its shares issued and multiply it by Crucible Acquisition's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Crucible Acquisition Corp runs under Financial Services sector within Shell Companies industry. The entity has 25.88 M outstanding shares of which 170.79 K shares are currently shorted by investors with about 10.86 days to cover. Crucible Acquisition Corp has about 250.2 K in cash with (3.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Crucible Acquisition Probability Of Bankruptcy
Ownership
Crucible Acquisition Corp retains a total of 25.88 Million outstanding shares. The majority of Crucible Acquisition Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Crucible Acquisition Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Crucible Acquisition. Please pay attention to any change in the institutional holdings of Crucible Acquisition Corp as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Crucible Ownership Details

Crucible Stock Price Odds Analysis

What are Crucible Acquisition's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Crucible Acquisition jumping above the current price in 90 days from now is about 6.71%. The Crucible Acquisition Corp probability density function shows the probability of Crucible Acquisition stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Crucible Acquisition Corp has a beta of -0.0058 suggesting as returns on benchmark increase, returns on holding Crucible Acquisition are expected to decrease at a much lower rate. During the bear market, however, Crucible Acquisition Corp is likely to outperform the market. Additionally, the company has an alpha of 0.0012, implying that it can generate a 0.001224 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 9.88HorizonTargetOdds Above 9.88
92.03%90 days
 9.88 
6.71%
Based on a normal probability distribution, the odds of Crucible Acquisition to move above the current price in 90 days from now is about 6.71 (This Crucible Acquisition Corp probability density function shows the probability of Crucible Stock to fall within a particular range of prices over 90 days) .

Crucible Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Crucible Acquisition that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Crucible Acquisition's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Crucible Acquisition's value.
InstituionSecurity TypeTotal SharesValue
Hsbc Holdings Plc 1Common Shares615.9 K6.1 M
Bank Of America CorpCommon Shares539 K5.3 M
View Crucible Acquisition Diagnostics

Crucible Acquisition Historical Income Statement

Crucible Acquisition Corp Income Statement is one of the three primary financial statements used for reporting Crucible's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Crucible Acquisition Corp revenue and expense. Crucible Acquisition Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Crucible Stock Against Markets

Picking the right benchmark for Crucible Acquisition stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Crucible Acquisition stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Crucible Acquisition is critical whether you are bullish or bearish towards Crucible Acquisition Corp at a given time.

Similar Equity Warning - CRU

Crucible Acquisition Corp was forked

The entity Crucible Acquisition Corp with a symbol CRU was recently forked. You can potentially use CRUDE CARRIERS CORP with a symbol CRU1 from now on.

Crucible Acquisition Corporate Directors

Crucible Acquisition corporate directors refer to members of a Crucible Acquisition board of directors. The board of directors generally takes responsibility for the Crucible Acquisition's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Crucible Acquisition's board members must vote for the resolution. The Crucible Acquisition board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
James Henning - Independent DirectorProfile
Glen Macdonald - Independent DirectorProfile
Timothy Dehne - Independent DirectorProfile
Akash Patel - DirectorProfile

Invested in Crucible Acquisition Corp?

You need to understand the risk of investing before taking a position in Crucible Acquisition. The danger of trading Crucible Acquisition Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Crucible Acquisition is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Crucible Acquisition. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Crucible Acquisition Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Crucible Acquisition Corp information on this page should be used as a complementary analysis to other Crucible Acquisition's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Crucible Acquisition Corp price analysis, check to measure Crucible 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 Crucible Acquisition is operating at the current time. Most of Crucible Acquisition's value examination focuses on studying past and present price action to predict the probability of Crucible Acquisition's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Crucible Acquisition's price. Additionally, you may evaluate how the addition of Crucible Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is Crucible Acquisition's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crucible Acquisition. If investors know Crucible will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crucible Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.2
Market Capitalization
319.6 M
Return On Assets
-0.0188
The market value of Crucible Acquisition Corp is measured differently than its book value, which is the value of Crucible that is recorded on the company's balance sheet. Investors also form their own opinion of Crucible Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Crucible Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crucible Acquisition's market value can be influenced by many factors that don't directly affect Crucible Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crucible Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine Crucible Acquisition value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crucible Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.