Mountain Crest Acquisition Performance
| MCAGDelisted Stock | USD 10.90 0.30 2.68% |
The company secures a Beta (Market Risk) of -0.0109, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mountain Crest are expected to decrease at a much lower rate. During the bear market, Mountain Crest is likely to outperform the market. At this point, Mountain Crest Acqui has a negative expected return of -0.0783%. Please make sure to verify Mountain Crest's kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if Mountain Crest Acqui performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mountain Crest Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Mountain Crest is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 259.4 K |
Mountain |
Mountain Crest Relative Risk vs. Return Landscape
If you would invest 1,134 in Mountain Crest Acquisition on September 16, 2024 and sell it today you would lose (44.00) from holding Mountain Crest Acquisition or give up 3.88% of portfolio value over 90 days. Mountain Crest Acquisition is currently does not generate positive expected returns and assumes 0.7026% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of stocks are less volatile than Mountain, 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 |
Mountain Crest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mountain Crest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mountain Crest Acquisition, and traders can use it to determine the average amount a Mountain Crest'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 = -0.1114
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| Negative Returns | MCAG |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mountain Crest 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 Mountain Crest by adding Mountain Crest to a well-diversified portfolio.
Mountain Crest Fundamentals Growth
Mountain Stock prices reflect investors' perceptions of the future prospects and financial health of Mountain Crest, and Mountain Crest 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 Mountain Stock performance.
| Return On Asset | -0.0104 | ||||
| Current Valuation | 37.7 M | ||||
| Shares Outstanding | 3.42 M | ||||
| Price To Book | 14.01 X | ||||
| EBITDA | (746.91 K) | ||||
| Cash And Equivalents | 193.98 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 252.88 K | ||||
| Debt To Equity | 3.52 % | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (470.68 K) | ||||
| Earnings Per Share | 0.48 X | ||||
| Total Asset | 5.63 M | ||||
| Retained Earnings | (5.24 M) | ||||
About Mountain Crest Performance
By analyzing Mountain Crest's fundamental ratios, stakeholders can gain valuable insights into Mountain Crest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mountain Crest 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 Mountain Crest 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. The company was incorporated in 2021 and is based in New York, New York. Mountain Crest is traded on NASDAQ Exchange in the United States.Things to note about Mountain Crest Acqui performance evaluation
Checking the ongoing alerts about Mountain Crest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mountain Crest Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mountain Crest Acqui is not yet fully synchronised with the market data | |
| Mountain Crest Acqui generated a negative expected return over the last 90 days | |
| Mountain Crest Acqui has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mountain Crest Acquisition currently holds about 193.98 K in cash with (470.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 75.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Mountain Crest Acquisition Corp. V to be delisted from Nasdaq - Investing.com |
- Analyzing Mountain Crest'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 Mountain Crest's stock is overvalued or undervalued compared to its peers.
- Examining Mountain Crest'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 Mountain Crest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mountain Crest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mountain Crest's stock. These opinions can provide insight into Mountain Crest's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Mountain Stock
If you are still planning to invest in Mountain Crest Acqui 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 Mountain Crest's history and understand the potential risks before investing.
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