Trajectory Alpha Acquisition Performance
| TCOADelisted Stock | USD 11.01 0.00 0.00% |
The entity has a beta of 0.0192, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trajectory Alpha's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trajectory Alpha is expected to be smaller as well. Trajectory Alpha Acq right now has a risk of 0.0%. Please validate Trajectory Alpha total risk alpha, and the relationship between the variance and skewness , to decide if Trajectory Alpha will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Trajectory Alpha Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Trajectory Alpha is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 721.5 K |
Trajectory |
Trajectory Alpha Relative Risk vs. Return Landscape
If you would invest 1,101 in Trajectory Alpha Acquisition on October 12, 2024 and sell it today you would earn a total of 0.00 from holding Trajectory Alpha Acquisition or generate 0.0% return on investment over 90 days. Trajectory Alpha Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Trajectory, 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 |
Trajectory Alpha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trajectory Alpha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trajectory Alpha Acquisition, and traders can use it to determine the average amount a Trajectory Alpha'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 Trajectory Alpha 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 Trajectory Alpha by adding Trajectory Alpha to a well-diversified portfolio.
Trajectory Alpha Fundamentals Growth
Trajectory Stock prices reflect investors' perceptions of the future prospects and financial health of Trajectory Alpha, and Trajectory Alpha 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 Trajectory Stock performance.
| Return On Asset | -0.0101 | ||||
| Current Valuation | 81.14 M | ||||
| Shares Outstanding | 2.89 M | ||||
| Price To Book | 1.37 X | ||||
| EBITDA | (1.41 M) | ||||
| Cash And Equivalents | 714.7 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 6.78 M | ||||
| Book Value Per Share | (0.80) X | ||||
| Cash Flow From Operations | (1.64 M) | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 176.82 M | ||||
| Retained Earnings | (5.6 M) | ||||
About Trajectory Alpha Performance
By analyzing Trajectory Alpha's fundamental ratios, stakeholders can gain valuable insights into Trajectory Alpha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trajectory Alpha 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 Trajectory Alpha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Trajectory Alpha Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Trajectory Alpha operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about Trajectory Alpha Acq performance evaluation
Checking the ongoing alerts about Trajectory Alpha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trajectory Alpha Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trajectory Alpha Acq is not yet fully synchronised with the market data | |
| Trajectory Alpha Acq has a very high chance of going through financial distress in the upcoming years | |
| Trajectory Alpha Acquisition currently holds about 714.7 K in cash with (1.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Trajectory Alpha'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 Trajectory Alpha's stock is overvalued or undervalued compared to its peers.
- Examining Trajectory Alpha'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 Trajectory Alpha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trajectory Alpha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trajectory Alpha's stock. These opinions can provide insight into Trajectory Alpha'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 persons. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Trajectory Stock
If you are still planning to invest in Trajectory Alpha Acq 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 Trajectory Alpha's history and understand the potential risks before investing.
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