ABRI SPAC I Performance
| ASPAWDelisted Stock | USD 0.03 0.00 0.00% |
The firm shows a Beta (market volatility) of -7.67, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ABRI SPAC are expected to decrease by larger amounts. On the other hand, during market turmoil, ABRI SPAC is expected to outperform it. ABRI SPAC I at this time shows a risk of 0.0%. Please confirm ABRI SPAC I maximum drawdown, as well as the relationship between the expected short fall and day typical price , to decide if ABRI SPAC I will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days ABRI SPAC I has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, ABRI SPAC is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 154.9 K |
ABRI |
ABRI SPAC Relative Risk vs. Return Landscape
If you would invest 3.01 in ABRI SPAC I on October 12, 2024 and sell it today you would earn a total of 0.00 from holding ABRI SPAC I or generate 0.0% return on investment over 90 days. ABRI SPAC I is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than ABRI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ABRI SPAC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABRI SPAC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ABRI SPAC I, and traders can use it to determine the average amount a ABRI SPAC'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 | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ASPAW |
Based on monthly moving average ABRI SPAC 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 ABRI SPAC by adding ABRI SPAC to a well-diversified portfolio.
ABRI SPAC Fundamentals Growth
ABRI Stock prices reflect investors' perceptions of the future prospects and financial health of ABRI SPAC, and ABRI SPAC 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 ABRI Stock performance.
| EBITDA | (3.52 M) | |||
| Total Debt | 2.4 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (716.96 K) | |||
| Total Asset | 13.48 M | |||
| Retained Earnings | (5.84 M) | |||
About ABRI SPAC Performance
Evaluating ABRI SPAC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ABRI SPAC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ABRI SPAC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about ABRI SPAC I performance evaluation
Checking the ongoing alerts about ABRI SPAC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ABRI SPAC I help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABRI SPAC I is not yet fully synchronised with the market data | |
| ABRI SPAC I has some characteristics of a very speculative penny stock | |
| ABRI SPAC I has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ABRI SPAC generates negative cash flow from operations |
- Analyzing ABRI SPAC'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 ABRI SPAC's stock is overvalued or undervalued compared to its peers.
- Examining ABRI SPAC'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 ABRI SPAC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABRI SPAC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABRI SPAC's stock. These opinions can provide insight into ABRI SPAC'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in ABRI Stock
If you are still planning to invest in ABRI SPAC I 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 ABRI SPAC's history and understand the potential risks before investing.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stocks Directory Find actively traded stocks across global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |