Chavant Capital Acquisition Performance
| CLAYUDelisted Stock | USD 11.94 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0189, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chavant Capital are expected to decrease at a much lower rate. During the bear market, Chavant Capital is likely to outperform the market. Chavant Capital Acqu right now shows a risk of 0.0%. Please confirm Chavant Capital Acqu risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , 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 comparatively stable basic indicators, Chavant Capital is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 80.2 K |
Chavant |
Chavant Capital Relative Risk vs. Return Landscape
If you would invest 1,194 in Chavant Capital Acquisition on September 15, 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 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 Chavant, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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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| CLAYU |
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 | 31.83 M | |||
| 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 | (236.32 K) | |||
| Total Asset | 10.01 M | |||
| Retained Earnings | (2.15 M) | |||
About Chavant Capital Performance
Assessing Chavant Capital's fundamental ratios provides investors with valuable insights into Chavant Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Chavant Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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 has accumulated 662 K in total debt. 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 in time and when they become 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 (1.93 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Chavant Capital Acquisition has accumulated about 131.57 K in cash with (236.32 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- 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 manufacturing. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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