Hudson Acquisition I Stock Performance
| HUDAU Stock | USD 13.40 0.00 0.00% |
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 Hudson Acquisition are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Hudson Acquisition I has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Hudson Acquisition is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Year To Date Return 23.16 | Ten Year Return 33.87 | All Time Return 33.87 |
1 | Hudson Technologies Sees Upside To Low Refrigerant Pricing - Seeking Alpha | 10/21/2024 |
2 | SHAREHOLDER ALERT The MA Class Action Firm Investigates the Merger of Hudson Acquisition I Corp. - HUDA - Kilgore News Herald | 12/02/2024 |
| Begin Period Cash Flow | 168.4 K |
Hudson |
Hudson Acquisition Relative Risk vs. Return Landscape
If you would invest 1,340 in Hudson Acquisition I on September 18, 2024 and sell it today you would earn a total of 0.00 from holding Hudson Acquisition I or generate 0.0% return on investment over 90 days. Hudson Acquisition I 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 Hudson, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hudson Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hudson Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hudson Acquisition I, and traders can use it to determine the average amount a Hudson 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 Hudson 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 Hudson Acquisition by adding Hudson Acquisition to a well-diversified portfolio.
Hudson Acquisition Fundamentals Growth
Hudson Stock prices reflect investors' perceptions of the future prospects and financial health of Hudson Acquisition, and Hudson 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 Hudson Stock performance.
| Return On Asset | -0.023 | ||||
| Current Valuation | 29.92 M | ||||
| EBITDA | (424.65 K) | ||||
| Net Income | (34.49 K) | ||||
| Cash And Equivalents | 61.35 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 643.71 K | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | (1.05) X | ||||
| Cash Flow From Operations | (590.8 K) | ||||
| Total Asset | 70.32 M | ||||
| Retained Earnings | (2.48 M) | ||||
| Working Capital | (2.52 M) | ||||
About Hudson Acquisition Performance
Assessing Hudson Acquisition's fundamental ratios provides investors with valuable insights into Hudson Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hudson Acquisition 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 Capital Employed | (0.06) | (0.07) | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Hudson Acquisition performance evaluation
Checking the ongoing alerts about Hudson Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hudson Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hudson Acquisition generated a negative expected return over the last 90 days | |
| Hudson Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Hudson Acquisition I has accumulated 643.71 K in total debt. Hudson Acquisition has a current ratio of 0.12, 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 Hudson Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (34.49 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Hudson Acquisition I has accumulated about 61.35 K in cash with (590.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Latest headline from news.google.com: SHAREHOLDER ALERT The MA Class Action Firm Investigates the Merger of Hudson Acquisition I Corp. - HUDA - Kilgore News Herald |
- Analyzing Hudson 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 Hudson Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Hudson 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 Hudson Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hudson Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hudson Acquisition's stock. These opinions can provide insight into Hudson Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hudson Stock Analysis
When running Hudson Acquisition's price analysis, check to measure Hudson Acquisition'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 Hudson Acquisition is operating at the current time. Most of Hudson Acquisition's value examination focuses on studying past and present price action to predict the probability of Hudson Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hudson Acquisition's price. Additionally, you may evaluate how the addition of Hudson Acquisition to your portfolios can decrease your overall portfolio volatility.