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CENQW
Upturn stock ratingUpturn stock rating

CENAQ Energy Corp. Warrant (CENQW)

Upturn stock ratingUpturn stock rating
$0.28
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

12/23/2024: CENQW (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit -67.54%
Avg. Invested days 32
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 12/23/2024

Key Highlights

Company Size ETF
Market Capitalization 0 USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) 9712
Beta -
52 Weeks Range 0.12 - 0.39
Updated Date 02/24/2025
52 Weeks Range 0.12 - 0.39
Updated Date 02/24/2025
Dividends yield (FY) -
Basic EPS (TTM) -

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -
Return on Equity (TTM) -

Valuation

Trailing PE -
Forward PE -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding -
Shares Floating -
Shares Outstanding -
Shares Floating -
Percent Insiders -
Percent Institutions -

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

CENAQ Energy Corp. Warrant

stock logo

Company Overview

overview logo History and Background

CENAQ Energy Corp. was a special purpose acquisition company (SPAC) focused on the energy sector. Its warrants represent the right to purchase shares of the company's common stock, subject to specific terms and conditions. The lifespan of CENAQ Energy Corp. as a distinct entity is limited to the period before a merger or acquisition took place.

business area logo Core Business Areas

  • SPAC Formation: CENAQ Energy Corp. operated as a SPAC, with the primary goal of identifying and acquiring a target company in the energy sector. The warrant product derives it's value from that initial company. Now that the merge/acquisition is complete the warrant derives it's value from that new underlying asset.

leadership logo Leadership and Structure

As a SPAC, CENAQ Energy Corp. had a management team focused on deal sourcing and execution. After a merger or acquisition, the leadership typically transitions to the management of the acquired company.

Top Products and Market Share

overview logo Key Offerings

  • CENAQ Energy Corp. Warrant: A warrant that provides the holder the right to purchase a share of the underlying common stock, contingent on specific conditions. The value is derived from the underlying equity and market sentiment. It's competitors are other warrants with similar contractual rights

Market Dynamics

industry overview logo Industry Overview

The SPAC market has been volatile, with regulatory scrutiny and shifting investor sentiment influencing deal activity. The overall warrant market can be seen as a volatile instrument to leverage equity exposure.

Positioning

CENAQ Energy Corp. Warrant's positioning depended on the performance of the merged entity and overall market conditions for SPAC-related securities.

Total Addressable Market (TAM)

The TAM for the warrants is directly related to the underlying stock price and trading volume. Its position is speculative, derived from potential gains in the underlying equity.

Upturn SWOT Analysis

Strengths

  • Potential leverage on underlying stock movement
  • Defined terms of exercise

Weaknesses

  • Time-sensitive nature
  • Dependent on underlying stock performance
  • Limited lifespan
  • Potential for total loss if not exercised

Opportunities

  • Acquisition/merger of a promising company
  • Favorable market conditions for the energy sector
  • Increased investor interest in SPAC warrants

Threats

  • Unsuccessful merger/acquisition
  • Negative market sentiment towards SPACs
  • Regulatory changes impacting SPACs
  • Dilution of stock value

Competitors and Market Share

competitor logo Key Competitors

Competitive Landscape

The competitive landscape for the warrants are determined by the underlying business it is tied too and the time before it expires.

Major Acquisitions

Growth Trajectory and Initiatives

Historical Growth: N/A (Warrant value is derived from the underlying stock)

Future Projections: Future value dependent on underlying stock performance and remaining time to expiration.

Recent Initiatives: N/A (Warrant value dependent on the company it represents)

Summary

CENAQ Energy Corp. Warrant's value depends on the company that the special purpose acquisition corporation merged with. It represents a speculative investment, with potential for high returns but also significant risk. The warrant's success hinges on the performance of the underlying company, with significant potential to lose money. The warrants can be risky and subject to larger gains or losses than the underlying security it tracks.

Similar Companies

Sources and Disclaimers

Data Sources:

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Investors should conduct their own due diligence before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About CENAQ Energy Corp. Warrant

Exchange NASDAQ
Headquaters Houston, TX, United States
IPO Launch date 2021-10-04
CEO & Director Mr. James Russell Porter
Sector Financial Services
Industry Shell Companies
Full time employees -
Website
Full time employees -
Website

CENAQ Energy Corp. intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to identify, acquire, and operate a business in the energy industry in North America. The company was incorporated in 2020 and is based in Houston, Texas.

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