Skydeck Acquisition Corp Performance
| SKYAUDelisted Stock | USD 10.10 0.00 0.00% |
The entity has a beta of 0.0722, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Skydeck Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Skydeck Acquisition is expected to be smaller as well. Skydeck Acquisition Corp right now has a risk of 0.0%. Please validate Skydeck Acquisition market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to decide if Skydeck Acquisition will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Skydeck Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Skydeck Acquisition is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.3 M |
Skydeck |
Skydeck Acquisition Relative Risk vs. Return Landscape
If you would invest 1,010 in Skydeck Acquisition Corp on September 24, 2024 and sell it today you would earn a total of 0.00 from holding Skydeck Acquisition Corp or generate 0.0% return on investment over 90 days. Skydeck Acquisition Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Skydeck, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Skydeck Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skydeck Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Skydeck Acquisition Corp, and traders can use it to determine the average amount a Skydeck 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 Skydeck 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 Skydeck Acquisition by adding Skydeck Acquisition to a well-diversified portfolio.
Skydeck Acquisition Fundamentals Growth
Skydeck Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Skydeck Acquisition, and Skydeck 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 Skydeck Pink Sheet performance.
| Return On Asset | -0.0023 | |||
| Current Valuation | 272.9 M | |||
| EBITDA | (11.37 M) | |||
| Cash And Equivalents | 997.1 K | |||
| Cash Per Share | 0.04 X | |||
| Book Value Per Share | (0.27) X | |||
| Cash Flow From Operations | (401.77 K) | |||
| Total Asset | 225.22 M | |||
| Retained Earnings | (7.51 M) | |||
About Skydeck Acquisition Performance
Assessing Skydeck Acquisition's fundamental ratios provides investors with valuable insights into Skydeck Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Skydeck 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.
Skydeck Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Providence, Rhode Island. Skydeck Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Skydeck Acquisition Corp performance evaluation
Checking the ongoing alerts about Skydeck Acquisition for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Skydeck Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Skydeck Acquisition is not yet fully synchronised with the market data | |
| Skydeck Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Skydeck Acquisition Corp has accumulated about 997.1 K in cash with (401.77 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Skydeck 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 Skydeck Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Skydeck 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 Skydeck Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skydeck Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skydeck Acquisition's pink sheet. These opinions can provide insight into Skydeck Acquisition'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Skydeck Pink Sheet
If you are still planning to invest in Skydeck Acquisition Corp 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 Skydeck Acquisition's history and understand the potential risks before investing.
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