CETU:NSD-Cetus Capital Acquisition Corp. Class A Common Stock (USD)

COMMON STOCK | Shell Companies |

Last Closing

USD 10.63

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Shell Companies

Symbol Name Price(Change) Market Cap
CONXU CONX Corp

N/A

USD 0.93B
SLAMW Slam Corp

N/A

USD 0.70B
SLAMU Slam Corp

N/A

USD 0.70B
RMGCU RMG Acquisition Corp III

N/A

USD 0.59B
COOLW Corner Growth Acquisition Corp

N/A

USD 0.49B
COOLU Corner Growth Acquisition Corp

N/A

USD 0.49B
PLMIW Plum Acquisition Corp. I

N/A

USD 0.39B
PLMIU Plum Acquisition I Corp Unit

N/A

USD 0.39B
PMGMU Priveterra Acquisition Corp Un..

N/A

USD 0.39B
KRNLW Kernel Group Holdings Inc

N/A

USD 0.37B

ETFs Containing CETU

AMZA InfraCap MLP ETF 16.39 % 2.39 %

N/A

USD 0.38B
MLPG 9.78 % 0.00 %

N/A

N/A
AMU 9.37 % 0.00 %

N/A

N/A
MLPI 9.36 % 0.00 %

N/A

N/A
ENFR Alerian Energy Infrastruc.. 9.35 % 0.65 %

N/A

USD 0.15B
UMI USCF Midstream Energy Inc.. 9.30 % 0.00 %

N/A

USD 0.26B
AMUB UBS AG London Branch ELKS.. 9.16 % 0.00 %

N/A

USD 0.08B
MLPR ETRACS Quarterly Pay 1.5X.. 9.16 % 0.00 %

N/A

USD 0.06B
IMLP 7.46 % 0.00 %

N/A

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MLPO 7.46 % 0.00 %

N/A

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MLPZ 7.46 % 0.00 %

N/A

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AMND ETRACS Alerian Midstream .. 5.58 % 0.00 %

N/A

USD 0.04B
MLPY 5.05 % 0.00 %

N/A

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FORH Formidable ETF 4.31 % 0.00 %

N/A

USD 0.03B
ATMP 3.94 % 0.00 %

N/A

N/A
TPYP Tortoise North American P.. 3.88 % 0.40 %

N/A

USD 0.56B
HIPS GraniteShares HIPS US Hig.. 2.85 % 0.70 %

N/A

USD 0.07B
TOLZ ProShares DJ Brookfield G.. 2.72 % 0.45 %

N/A

USD 0.13B
XMUD:LSE Xtrackers - MSCI USA Swap.. 2.37 % 0.00 %

N/A

USD 4.45B
XMUS:LSE Xtrackers MSCI USA Swap U.. 2.37 % 0.00 %

N/A

USD 4.45B

Market Performance

  Market Performance vs. Industry/Classification (Shell Companies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.24% 24% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.24% 24% F 52% F
Trailing 12 Months  
Capital Gain 4.01% 37% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.01% 37% F 50% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.56% 26% F 47% F
Dividend Return 0.56% 26% F 42% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1.45% 99% N/A 100% F
Risk Adjusted Return 39.02% 36% F 72% C
Market Capitalization 0.04B 7% C- 24% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.