Churchill Stock Today

CVII -  USA Stock  

USD 9.80  0.01  0.10%

Market Performance
4 of 100
Odds Of Distress
Over 60
Churchill Capital is trading at 9.80 as of the 6th of December 2021. This is a 0.10 percent increase since the beginning of the trading day. The stock's open price was 9.79. Churchill Capital has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Churchill Capital Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of September 2021 and ending today, the 6th of December 2021. Please note, there could be an existing legal relationship between Churchill Capital Corp (CVII) and Churchill Capital Corp (CVII.U). Click here to learn more.
Churchill Capital Corp VII focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in New York, New York. The company has 138 M outstanding shares of which 306.17 K shares are currently shorted by private and institutional investors with about 0.79 trading days to cover. More on Churchill Capital Corp
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Churchill Capital 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. Churchill Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Churchill Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Churchill Capital has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (4 K).
Latest headline from www.marketscreener.com: CHURCHILL CAPITAL CORP VII Managements Discussion and Analysis of Financial Condition and Results of Operations - marketscreener.com
Churchill Capital Fama & French Trading
Trading
Fama & French Classification
Churchill Capital Corp SEC Filings
Churchill Capital SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameChurchill Capital Corp
Related EntityCVII.U (Churchill Capital Corp)
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 Churchill Capital's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Churchill Capital Corp (CVII) is traded on New York Stock Exchange in USA. It is located in 640 Fifth Avenue . Churchill Capital is listed under Trading category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Churchill Capital's market, we take the total number of its shares issued and multiply it by Churchill Capital'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. Churchill Capital Corp conducts business under Financial Services sector and is part of Shell Companies industry. The entity has 138 M outstanding shares of which 306.17 K shares are currently shorted by private and institutional investors with about 0.79 trading days to cover. Churchill Capital Corp currently holds about 5.39 M in cash with 0 of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Churchill Capital Probability Of Bankruptcy
Ownership
Churchill Capital holds a total of one hundred thirty-eight million outstanding shares. Almost 95.0 percent of Churchill Capital outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 4.56 % by other corporate entities. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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Churchill Stock Price Odds Analysis

What are Churchill Capital's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Churchill Capital jumping above the current price in 90 days from now is about 24.17%. The Churchill Capital Corp probability density function shows the probability of Churchill Capital stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Churchill Capital has a beta of 0.0453 suggesting as returns on the market go up, Churchill Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Churchill Capital Corp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.009, implying that it can generate a 0.009014 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 9.8HorizonTargetOdds Up 9.8 
74.02%90 days
 9.80 
24.17%
Based on a normal probability distribution, the odds of Churchill Capital to move above the current price in 90 days from now is about 24.17 (This Churchill Capital Corp probability density function shows the probability of Churchill Stock to fall within a particular range of prices over 90 days) .

Churchill Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Churchill Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Churchill Capital'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 Churchill Capital's value.
InstituionSecurity TypeTotal SharesValue
Magnetar Financial LlcCommon Shares11.1 M109.3 M
Blackstone IncCommon Shares7.5 M72.9 M
View Churchill Capital Diagnostics

Churchill Capital Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Churchill Capital market risk premium is the additional return an investor will receive from holding Churchill Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Churchill Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Churchill Capital's alpha and beta are two of the key measurements used to evaluate Churchill Capital's performance over the market, the standard measures of volatility play an important role as well.

Churchill Stock Against Markets

Picking the right benchmark for Churchill Capital 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 Churchill Capital 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 Churchill Capital is critical whether you are bullish or bearish towards Churchill Capital Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Churchill Capital without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Trending Equities. Note that the Churchill Capital Corp information on this page should be used as a complementary analysis to other Churchill Capital'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Churchill Capital Corp price analysis, check to measure Churchill Capital'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 Churchill Capital is operating at the current time. Most of Churchill Capital's value examination focuses on studying past and present price action to predict the probability of Churchill Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Churchill Capital's price. Additionally, you may evaluate how the addition of Churchill Capital to your portfolios can decrease your overall portfolio volatility.
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Is Churchill Capital'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 Churchill Capital. If investors know Churchill 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 Churchill Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Churchill Capital Corp is measured differently than its book value, which is the value of Churchill that is recorded on the company's balance sheet. Investors also form their own opinion of Churchill Capital's value that differs from its market value or its book value, called intrinsic value, which is Churchill Capital'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 Churchill Capital's market value can be influenced by many factors that don't directly affect Churchill Capital'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 Churchill Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Churchill Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Churchill Capital'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.