Four Leaf Acquisition Stock Performance
| FORLU Stock | 11.04 0.01 0.09% |
Four Leaf has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Four Leaf are completely uncorrelated. Four Leaf Acquisition right now shows a risk of 0.0113%. Please confirm Four Leaf Acquisition accumulation distribution , to decide if Four Leaf Acquisition will be following its price patterns.
Risk-Adjusted Performance
9 of 100
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Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Four Leaf Acquisition are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, Four Leaf is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Year To Date Return 3.98 | Ten Year Return 7.55 | All Time Return 7.55 |
1 | Investment Analysis and Advice - Stock Traders Daily | 09/16/2024 |
2 | Four Leaf Acquisition stock hits 52-week high at 11.1 - Investing.com India | 11/20/2024 |
| Begin Period Cash Flow | 1280.00 |
Four |
Four Leaf Relative Risk vs. Return Landscape
If you would invest 1,103 in Four Leaf Acquisition on September 4, 2024 and sell it today you would earn a total of 1.00 from holding Four Leaf Acquisition or generate 0.09% return on investment over 90 days. Four Leaf Acquisition is currently producing 0.0014% returns and takes up 0.0113% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Four, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Four Leaf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Four Leaf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Four Leaf Acquisition, and traders can use it to determine the average amount a Four Leaf'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 = 0.125
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Based on monthly moving average Four Leaf is performing at about 9% of its full potential. 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 Four Leaf by adding it to a well-diversified portfolio.
Four Leaf Fundamentals Growth
Four Stock prices reflect investors' perceptions of the future prospects and financial health of Four Leaf, and Four Leaf 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 Four Stock performance.
| Return On Equity | 2.18 | ||||
| Return On Asset | -0.0239 | ||||
| Current Valuation | 46.36 M | ||||
| EBITDA | 1.28 M | ||||
| Net Income | 834.78 K | ||||
| Total Debt | 272 K | ||||
| Book Value Per Share | (1.10) X | ||||
| Cash Flow From Operations | (466.67 K) | ||||
| Total Asset | 58.12 M | ||||
| Retained Earnings | (1.31 M) | ||||
About Four Leaf Performance
Assessing Four Leaf's fundamental ratios provides investors with valuable insights into Four Leaf's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Four Leaf 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Four Leaf Acquisition performance evaluation
Checking the ongoing alerts about Four Leaf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Four Leaf Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Four Leaf has high likelihood to experience some financial distress in the next 2 years | |
| Four Leaf generates negative cash flow from operations | |
| Four Leaf has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Four Leaf Acquisition stock hits 52-week high at 11.1 - Investing.com India |
- Analyzing Four Leaf'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 Four Leaf's stock is overvalued or undervalued compared to its peers.
- Examining Four Leaf'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 Four Leaf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Four Leaf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Four Leaf's stock. These opinions can provide insight into Four Leaf's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Four Stock Analysis
When running Four Leaf's price analysis, check to measure Four Leaf's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Four Leaf is operating at the current time. Most of Four Leaf's value examination focuses on studying past and present price action to predict the probability of Four Leaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Leaf's price. Additionally, you may evaluate how the addition of Four Leaf to your portfolios can decrease your overall portfolio volatility.