Social Capital Suvretta Performance
| DNABDelisted Stock | USD 10.35 0.00 0.00% |
The entity has a beta of -0.0172, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Social Capital are expected to decrease at a much lower rate. During the bear market, Social Capital is likely to outperform the market. Social Capital Suvretta right now has a risk of 0.0%. Please validate Social Capital total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Social Capital will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Social Capital Suvretta has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Social Capital is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 435.8 K |
Social |
Social Capital Relative Risk vs. Return Landscape
If you would invest 1,035 in Social Capital Suvretta on September 19, 2024 and sell it today you would earn a total of 0.00 from holding Social Capital Suvretta or generate 0.0% return on investment over 90 days. Social Capital Suvretta 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 Social, 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 |
Social Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Social Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Social Capital Suvretta, and traders can use it to determine the average amount a Social 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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| DNAB |
Based on monthly moving average Social 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 Social Capital by adding Social Capital to a well-diversified portfolio.
Social Capital Fundamentals Growth
Social Stock prices reflect investors' perceptions of the future prospects and financial health of Social Capital, and Social 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 Social Stock performance.
| Return On Asset | -0.0021 | |||
| Current Valuation | 329.41 M | |||
| Shares Outstanding | 25.64 M | |||
| EBITDA | (862.75 K) | |||
| Cash And Equivalents | 285.69 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 43.59 K | |||
| Book Value Per Share | (0.24) X | |||
| Cash Flow From Operations | (307.2 K) | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 254 M | |||
| Retained Earnings | (7.47 M) | |||
About Social Capital Performance
By analyzing Social Capital's fundamental ratios, stakeholders can gain valuable insights into Social Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Social 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 Social Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in biotechnology industry. The company was incorporated in 2021 and is based in Henderson, Nevada. Social Capital operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Social Capital Suvretta performance evaluation
Checking the ongoing alerts about Social Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Social Capital Suvretta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Social Capital is not yet fully synchronised with the market data | |
| Social Capital has a very high chance of going through financial distress in the upcoming years | |
| Social Capital Suvretta currently holds about 285.69 K in cash with (307.2 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Social 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 Social Capital's stock is overvalued or undervalued compared to its peers.
- Examining Social 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 Social Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Social Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Social Capital's stock. These opinions can provide insight into Social Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Social Stock
If you are still planning to invest in Social Capital Suvretta 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 Social Capital's history and understand the potential risks before investing.
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