Churchill Stock Today

CVII
 Stock
  

USD 9.78  0.01  0.10%   

Market Performance
0 of 100
Odds Of Distress
Over 60
Churchill Capital is trading at 9.78 as of the 30th of June 2022. This is a -0.1 percent decrease 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 generated negative returns for investors over the last 90 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 31st of May 2022 and ending today, the 30th of June 2022. Please note, there could be an existing legal relationship between Churchill Capital Corp (CVII) and CHURCHILL CAPITAL CORP (CVII.WS). Click here to learn more.
Fiscal Year End
December
IPO Date
5th of April 2021
Category
Financial Services
ISIN
US17144M1027
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 incorporated in 2020 and is based in New York, New York. The company has 138 M outstanding shares of which 97.41 K shares are currently shorted by private and institutional investors with about 0.26 trading days to cover. More on Churchill Capital Corp

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 (4.33 M).
Churchill Capital Corp currently holds about 4.16 M in cash with (3.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Churchill Capital 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.defenseworld.net: Vanguard Total Stock Market ETF Stock Position Boosted by Creative Financial Designs Inc. ADV - Defense World
Related EntityCVII.WS (CHURCHILL CAPITAL CORP)
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 Churchill Capital 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 Churchill Capital 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.
 2 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares137.6 M138.4 M
Slightly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted137.6 M138.4 M
Slightly Down
Decreasing
Slightly volatile
Total Assets1.2 B1.2 B
Slightly Down
Decreasing
Slightly volatile
Total Liabilities97.6 M98.2 M
Slightly Down
Decreasing
Slightly volatile
Current Assets4.7 M4.8 M
Slightly Down
Decreasing
Slightly volatile
Current Liabilities249.9 K251.3 K
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 Churchill Capital's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
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 97.41 K shares are currently shorted by private and institutional investors with about 0.26 trading days to cover. Churchill Capital Corp currently holds about 4.16 M in cash with (3.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Churchill Capital Probability Of Bankruptcy
Ownership
Churchill Capital Corp retains a total of 138 Million outstanding shares. The majority of Churchill Capital 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 Churchill Capital Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Churchill Capital. Please pay attention to any change in the institutional holdings of Churchill Capital Corp as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Churchill Ownership Details

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 16.11%. 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 Corp has a beta of close to zero suggesting the returns on DOW and Churchill Capital do not appear to be reactive. Additionally, it does not look like the company alpha can have any bearing on the current equity valuation.
  Odds Below 9.79HorizonTargetOdds Above 9.79
80.82%90 days
 9.79 
16.11%
Based on a normal probability distribution, the odds of Churchill Capital to move above the current price in 90 days from now is about 16.11 (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 Capital Historical Income Statement

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

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.

Did you try this?

Run ETF Directory Now

   

ETF Directory

Find actively traded Exchange Traded Funds (ETF) from around the world
All  Next Launch Module

Investing Churchill Capital Corp

You need to understand the risk of investing before taking a position in Churchill Capital. The danger of trading Churchill Capital 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 Churchill Capital 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 Churchill Capital. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Churchill Capital 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 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Churchill Stock analysis

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.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
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.
Market Capitalization
1.7 B
Return On Assets
-0.0021
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.