Schultze Special Purpose Performance
| SAMAUDelisted Stock | USD 10.45 0.00 0.00% |
The entity has a beta of 0.0016, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Schultze Special's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schultze Special is expected to be smaller as well. Schultze Special Purpose right now has a risk of 0.0%. Please validate Schultze Special sortino ratio, as well as the relationship between the downside variance and rate of daily change , to decide if Schultze Special will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Schultze Special Purpose has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Schultze Special is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.1 M |
Schultze |
Schultze Special Relative Risk vs. Return Landscape
If you would invest 1,045 in Schultze Special Purpose on September 15, 2024 and sell it today you would earn a total of 0.00 from holding Schultze Special Purpose or generate 0.0% return on investment over 90 days. Schultze Special Purpose 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 Schultze, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Schultze Special Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schultze Special's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Schultze Special Purpose, and traders can use it to determine the average amount a Schultze Special'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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| SAMAU |
Based on monthly moving average Schultze Special 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 Schultze Special by adding Schultze Special to a well-diversified portfolio.
Schultze Special Fundamentals Growth
Schultze Stock prices reflect investors' perceptions of the future prospects and financial health of Schultze Special, and Schultze Special 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 Schultze Stock performance.
| Return On Asset | -0.0124 | |||
| Current Valuation | 94.24 M | |||
| EBITDA | (4.52 M) | |||
| Cash And Equivalents | 572.97 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 85 K | |||
| Debt To Equity | 3.56 % | |||
| Book Value Per Share | (0.41) X | |||
| Cash Flow From Operations | (1.25 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 169.32 M | |||
| Retained Earnings | (8.24 M) | |||
About Schultze Special Performance
Assessing Schultze Special's fundamental ratios provides investors with valuable insights into Schultze Special's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Schultze Special 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.
It intends to enter into a merger, capital stock exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities. The company was incorporated in 2020 and is based in Rye Brook, New York. Schultze Special operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Schultze Special Purpose performance evaluation
Checking the ongoing alerts about Schultze Special for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schultze Special Purpose help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Schultze Special is not yet fully synchronised with the market data | |
| Schultze Special has a very high chance of going through financial distress in the upcoming years | |
| Schultze Special Purpose has accumulated 85 K in total debt with debt to equity ratio (D/E) of 3.56, implying the company greatly relies on financing operations through barrowing. Schultze Special Purpose 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 Schultze Special's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (920.68 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Schultze Special Purpose has accumulated about 572.97 K in cash with (1.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Schultze Special'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 Schultze Special's stock is overvalued or undervalued compared to its peers.
- Examining Schultze Special'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 Schultze Special's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schultze Special's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schultze Special's stock. These opinions can provide insight into Schultze Special's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Schultze Stock
If you are still planning to invest in Schultze Special Purpose 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 Schultze Special's history and understand the potential risks before investing.
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