Haymaker Acquisition Corp Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Haymaker Acquisition are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Haymaker Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Haymaker Acquisition 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 | 26.8 M |
Haymaker |
Haymaker Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Haymaker Acquisition Corp on December 5, 2024 and sell it today you would earn a total of 100.00 from holding Haymaker Acquisition Corp or generate -100.0% return on investment over 90 days. Haymaker Acquisition Corp 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 Haymaker, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Haymaker Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haymaker Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Haymaker Acquisition Corp, and traders can use it to determine the average amount a Haymaker Acquisition'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
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Based on monthly moving average Haymaker Acquisition 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 Haymaker Acquisition by adding Haymaker Acquisition to a well-diversified portfolio.
Haymaker Acquisition Fundamentals Growth
Haymaker Stock prices reflect investors' perceptions of the future prospects and financial health of Haymaker Acquisition, and Haymaker Acquisition 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 Haymaker Stock performance.
| Return On Asset | 0.5 | |||
| Profit Margin | 0.85 % | |||
| Operating Margin | (0.27) % | |||
| Price To Earning | 0.01 X | |||
| Revenue | 164.96 M | |||
| EBITDA | (57.45 M) | |||
| Cash And Equivalents | 27.7 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 120.43 M | |||
| Debt To Equity | 3.36 % | |||
| Book Value Per Share | (0.37) X | |||
| Cash Flow From Operations | (9.16 M) | |||
| Earnings Per Share | 33.81 X | |||
| Total Asset | 111.64 M | |||
| Retained Earnings | (44.46 M) | |||
Things to note about Haymaker Acquisition Corp performance evaluation
Checking the ongoing alerts about Haymaker Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Haymaker Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Haymaker Acquisition is not yet fully synchronised with the market data | |
| Haymaker Acquisition has some characteristics of a very speculative penny stock | |
| Haymaker Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Haymaker Acquisition Corp has accumulated about 27.7 M in cash with (9.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. |
- Analyzing Haymaker Acquisition'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 Haymaker Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Haymaker Acquisition'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 Haymaker Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haymaker Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haymaker Acquisition's stock. These opinions can provide insight into Haymaker Acquisition'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 unemployment. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Haymaker Stock
If you are still planning to invest in Haymaker Acquisition Corp 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 Haymaker Acquisition's history and understand the potential risks before investing.
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