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Coliseum Acquisition Corp. (MITAU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG2263T1159

IPO Date

Jun 23, 2021

Highlights

EPS (TTM)

$0.53

PE Ratio

26.83

EBITDA (TTM)

-$2.14M

Year Range

$9.26 - $14.50

Short Ratio

0.86

Share Price Chart


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Coliseum Acquisition Corp.

Performance

Performance Chart


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S&P 500

Returns By Period


MITAU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of MITAU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
20248.33%-6.74%0.00%2.78%-2.97%1.11%0.00%0.83%0.73%-0.09%0.00%29.41%33.77%
20230.60%0.79%0.59%0.49%0.49%0.68%2.11%0.66%-0.28%0.00%0.28%-0.09%6.47%
2022-0.61%-0.20%-0.05%-0.15%-0.71%0.72%-0.20%-0.00%0.72%0.51%1.21%0.20%1.41%
2021-0.20%0.10%0.30%0.30%-0.60%0.10%-0.00%-0.00%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, MITAU is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MITAU is 8787
Overall Rank
The Sharpe Ratio Rank of MITAU is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of MITAU is 8383
Sortino Ratio Rank
The Omega Ratio Rank of MITAU is 9898
Omega Ratio Rank
The Calmar Ratio Rank of MITAU is 9494
Calmar Ratio Rank
The Martin Ratio Rank of MITAU is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Coliseum Acquisition Corp. (MITAU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Coliseum Acquisition Corp.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Coliseum Acquisition Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Coliseum Acquisition Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Coliseum Acquisition Corp. was 12.05%, occurring on Sep 5, 2024. Recovery took 78 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.05%Aug 28, 20246Sep 5, 202478Dec 26, 202484
-7.94%Feb 1, 202452Apr 16, 202492Aug 27, 2024144
-4.63%Jun 29, 20231Jun 29, 202388Nov 2, 202389
-4.28%Nov 7, 202315Nov 28, 202341Jan 29, 202456
-3.53%Jun 20, 20231Jun 20, 20233Jun 23, 20234
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Coliseum Acquisition Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Coliseum Acquisition Corp., comparing actual results with analytics estimates.


-0.050.000.050.100.150.200.250.302021FebruaryMarchAprilMayJune
0.29
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Coliseum Acquisition Corp. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MITAU, comparing it with other companies in the Shell Companies industry. Currently, MITAU has a P/E ratio of 26.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MITAU relative to other companies in the Shell Companies industry. Currently, MITAU has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MITAU in comparison with other companies in the Shell Companies industry. Currently, MITAU has a P/B value of 0.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items