Acri Capital Acquisition Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Acri Capital are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Acri Capital Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Acri Capital is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 547.5 K | |
| Free Cash Flow | -850 K |
Acri |
Acri Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Acri Capital Acquisition on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Acri Capital Acquisition or generate -100.0% return on investment over 90 days. Acri Capital Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Acri, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Acri Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acri Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acri Capital Acquisition, and traders can use it to determine the average amount a Acri Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ACAC |
Based on monthly moving average Acri Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Acri Capital by adding Acri Capital to a well-diversified portfolio.
Acri Capital Fundamentals Growth
Acri Stock prices reflect investors' perceptions of the future prospects and financial health of Acri Capital, and Acri Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Acri Stock performance.
| Return On Asset | -0.0233 | |||
| Current Valuation | 46.98 M | |||
| Shares Outstanding | 1.82 M | |||
| Price To Book | 2.87 X | |||
| EBITDA | (801.15 K) | |||
| Cash And Equivalents | 1.08 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 1.43 M | |||
| Debt To Equity | 9.67 % | |||
| Book Value Per Share | (1.39) X | |||
| Cash Flow From Operations | (849.99 K) | |||
| Earnings Per Share | (0.62) X | |||
| Total Asset | 36.73 M | |||
| Retained Earnings | (4.64 M) | |||
Things to note about Acri Capital Acquisition performance evaluation
Checking the ongoing alerts about Acri Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acri Capital Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acri Capital is not yet fully synchronised with the market data | |
| Acri Capital has some characteristics of a very speculative penny stock | |
| Acri Capital has a very high chance of going through financial distress in the upcoming years | |
| Acri Capital Acquisition currently holds about 1.08 M in cash with (849.99 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
- Analyzing Acri Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Acri Capital's stock is overvalued or undervalued compared to its peers.
- Examining Acri Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Acri Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acri Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acri Capital's stock. These opinions can provide insight into Acri Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Acri Stock
If you are still planning to invest in Acri Capital Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Acri Capital's history and understand the potential risks before investing.
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