Crane Harbor Acquisition Stock Performance
| CHAC Stock | USD 10.63 0.11 1.02% |
The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Crane Harbor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crane Harbor is expected to be smaller as well. At this point, Crane Harbor Acquisition has a negative expected return of -0.0571%. Please make sure to confirm Crane Harbor's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Crane Harbor Acquisition performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Crane Harbor Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Crane Harbor is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Crane Harbor Relative Risk vs. Return Landscape
If you would invest 1,116 in Crane Harbor Acquisition on October 31, 2025 and sell it today you would lose (53.00) from holding Crane Harbor Acquisition or give up 4.75% of portfolio value over 90 days. Crane Harbor Acquisition is currently does not generate positive expected returns and assumes 2.1745% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Crane, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Crane Harbor Target Price Odds to finish over Current Price
The tendency of Crane Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.63 | 90 days | 10.63 | about 87.95 |
Based on a normal probability distribution, the odds of Crane Harbor to move above the current price in 90 days from now is about 87.95 (This Crane Harbor Acquisition probability density function shows the probability of Crane Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Crane Harbor has a beta of 0.75 suggesting as returns on the market go up, Crane Harbor average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Crane Harbor Acquisition will be expected to be much smaller as well. Additionally Crane Harbor Acquisition has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Crane Harbor Price Density |
| Price |
Predictive Modules for Crane Harbor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Crane Harbor Acquisition. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Crane Harbor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Crane Harbor is not an exception. The market had few large corrections towards the Crane Harbor's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Crane Harbor Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Crane Harbor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.05 |
Crane Harbor Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Crane Harbor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Crane Harbor Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Crane Harbor generated a negative expected return over the last 90 days | |
| Crane Harbor has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Crane Harbor's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (860.03 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Crane Harbor Acquisition currently holds about 97.24 K in cash with (473.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Crane Harbor Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Crane Stock often depends not only on the future outlook of the current and potential Crane Harbor's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Crane Harbor's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Percent Float | 0.0022 | |
| Shares Short Prior Month | 501.4 K | |
| Short Percent | 0.0022 |
Crane Harbor Fundamentals Growth
Crane Stock prices reflect investors' perceptions of the future prospects and financial health of Crane Harbor, and Crane Harbor 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 Crane Stock performance.
| Current Valuation | 301.07 M | |||
| Shares Outstanding | 22.64 M | |||
| Cash And Equivalents | 97.24 K | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 10.00 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (473.79 K) | |||
About Crane Harbor Performance
By analyzing Crane Harbor's fundamental ratios, stakeholders can gain valuable insights into Crane Harbor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Crane Harbor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Crane Harbor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
As of October 28, 2019, Chardan Healthcare Acquisition Corp. was acquired by BiomX Ltd., in a reverse merger transaction. The company was founded in 2017 and is based in New York, New York. Chardan Healthcare operates under Conglomerates classification in USA and is traded on BATS Exchange.Things to note about Crane Harbor Acquisition performance evaluation
Checking the ongoing alerts about Crane Harbor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crane Harbor Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crane Harbor generated a negative expected return over the last 90 days | |
| Crane Harbor has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Crane Harbor's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (860.03 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Crane Harbor Acquisition currently holds about 97.24 K in cash with (473.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Crane Harbor'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 Crane Harbor's stock is overvalued or undervalued compared to its peers.
- Examining Crane Harbor'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 Crane Harbor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crane Harbor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crane Harbor's stock. These opinions can provide insight into Crane Harbor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Crane Stock analysis
When running Crane Harbor's price analysis, check to measure Crane Harbor'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 Crane Harbor is operating at the current time. Most of Crane Harbor's value examination focuses on studying past and present price action to predict the probability of Crane Harbor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crane Harbor's price. Additionally, you may evaluate how the addition of Crane Harbor to your portfolios can decrease your overall portfolio volatility.
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