Chavant Capital Acquisition Performance
| CLAYDelisted Stock | USD 11.88 0.02 0.17% |
The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chavant Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chavant Capital is expected to be smaller as well. Chavant Capital Acqu right now shows a risk of 0.0%. Please confirm Chavant Capital Acqu coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Chavant Capital Acqu will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Chavant Capital Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Chavant Capital is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 240.7 K |
Chavant |
Chavant Capital Relative Risk vs. Return Landscape
If you would invest 1,188 in Chavant Capital Acquisition on October 3, 2024 and sell it today you would earn a total of 0.00 from holding Chavant Capital Acquisition or generate 0.0% return on investment over 90 days. Chavant 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 Chavant, 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 |
Chavant Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chavant Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chavant Capital Acquisition, and traders can use it to determine the average amount a Chavant 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
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| CLAY |
Based on monthly moving average Chavant 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 Chavant Capital by adding Chavant Capital to a well-diversified portfolio.
Chavant Capital Fundamentals Growth
Chavant Stock prices reflect investors' perceptions of the future prospects and financial health of Chavant Capital, and Chavant 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 Chavant Stock performance.
| Return On Asset | -0.079 | |||
| Current Valuation | 30.97 M | |||
| Shares Outstanding | 2.78 M | |||
| Price To Book | 5.51 X | |||
| EBITDA | (1.53 M) | |||
| Cash And Equivalents | 131.57 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 662 K | |||
| Book Value Per Share | (1.23) X | |||
| Cash Flow From Operations | (321.01 K) | |||
| Earnings Per Share | (0.56) X | |||
| Total Asset | 10.01 M | |||
| Retained Earnings | (2.15 M) | |||
About Chavant Capital Performance
Evaluating Chavant Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chavant Capital 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 Chavant Capital 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.
Chavant Capital Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Chavant Capital is traded on NASDAQ Exchange in the United States.Things to note about Chavant Capital Acqu performance evaluation
Checking the ongoing alerts about Chavant Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chavant Capital Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chavant Capital Acqu is not yet fully synchronised with the market data | |
| Chavant Capital Acqu has a very high chance of going through financial distress in the upcoming years | |
| Chavant Capital Acquisition currently holds 662 K in liabilities. Chavant Capital Acqu has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Chavant Capital's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (776.13 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Chavant Capital Acquisition currently holds about 131.57 K in cash with (321.01 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 84.0% of the company shares are held by company insiders |
- Analyzing Chavant 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 Chavant Capital's stock is overvalued or undervalued compared to its peers.
- Examining Chavant 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 Chavant Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chavant Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chavant Capital's stock. These opinions can provide insight into Chavant 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Chavant Stock
If you are still planning to invest in Chavant Capital Acqu 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 Chavant Capital's history and understand the potential risks before investing.
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