In the past week, CEP stock has gone down by -20.84%, with a monthly gain of 212.56% and a quarterly surge of 220.67%. The volatility ratio for the week is 38.66%, and the volatility levels for the last 30 days are 20.38% for Cantor Equity Partners Inc The simple moving average for the last 20 days is 42.38% for CEP stock, with a simple moving average of 180.47% for the last 200 days.
Is It Worth Investing in Cantor Equity Partners Inc (NASDAQ: CEP) Right Now?
Cantor Equity Partners Inc (NASDAQ: CEP) has a price-to-earnings ratio of 277.69x that is above its average ratio.
The public float for CEP is 10.00M and currently, short sellers hold a 0.07% ratio of that float. The average trading volume of CEP on May 07, 2025 was 3.09M shares.
CEP) stock’s latest price update
The stock of Cantor Equity Partners Inc (NASDAQ: CEP) has increased by 13.82 when compared to last closing price of 29.30. Despite this, the company has experienced a -20.84% fall in its stock price over the last five trading sessions. fool.com reported 2025-05-03 that Strategy (MSTR 3.22%), formerly known as MicroStrategy, has transformed itself from an enterprise software provider to a Bitcoin (BTC -1.15%) treasury over the last few years. The company’s software business has taken a back seat to CEO Michael Saylor’s efforts to accumulate more and more Bitcoin every week.
CEP Trading at 113.27% from the 50-Day Moving Average
After a stumble in the market that brought CEP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -44.18% of loss for the given period.
Volatility was left at 20.38%, however, over the last 30 days, the volatility rate increased by 38.66%, as shares surge +212.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +220.57% upper at present.
During the last 5 trading sessions, CEP fell by -20.48%, in comparison to the 20-day moving average, which settled at $23.43. In addition, Cantor Equity Partners Inc saw 220.98% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CEP starting from Cantor EP Holdings, LLC, who purchase 300,000 shares at the price of $10.00 back on Aug 14 ’24. After this action, Cantor EP Holdings, LLC now owns 300,000 shares of Cantor Equity Partners Inc, valued at $3,000,000 using the latest closing price.
Stock Fundamentals for CEP
The total capital return value is set at -0.0. Equity return is now at value 3.03, with 3.00 for asset returns.
Based on Cantor Equity Partners Inc (CEP), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at -0.0. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is -0.12.
Currently, EBITDA for the company is -0.34 million with net debt to EBITDA at -1.95. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.57.
Conclusion
In conclusion, Cantor Equity Partners Inc (CEP) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
