UTA Acquisition Corp Performance
| UTAADelisted Stock | USD 10.60 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.0277, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UTA Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding UTA Acquisition is expected to be smaller as well. UTA Acquisition Corp currently owns a risk of 0.0%. Please validate UTA Acquisition Corp standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if UTA Acquisition Corp will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days UTA Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, UTA Acquisition is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 416.4 K |
UTA |
UTA Acquisition Relative Risk vs. Return Landscape
If you would invest 1,060 in UTA Acquisition Corp on September 16, 2024 and sell it today you would earn a total of 0.00 from holding UTA Acquisition Corp or generate 0.0% return on investment over 90 days. UTA Acquisition Corp 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 UTA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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UTA Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UTA Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UTA Acquisition Corp, and traders can use it to determine the average amount a UTA 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 UTA 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 UTA Acquisition by adding UTA Acquisition to a well-diversified portfolio.
UTA Acquisition Fundamentals Growth
UTA Stock prices reflect investors' perceptions of the future prospects and financial health of UTA Acquisition, and UTA 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 UTA Stock performance.
| Return On Asset | -0.0034 | |||
| Current Valuation | 307.29 M | |||
| Shares Outstanding | 23 M | |||
| EBITDA | (4.01 M) | |||
| Cash And Equivalents | 3.94 K | |||
| Total Debt | 577.99 K | |||
| Book Value Per Share | (0.31) X | |||
| Cash Flow From Operations | 97.8 K | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 238.7 M | |||
| Retained Earnings | (8.14 M) | |||
About UTA Acquisition Performance
By analyzing UTA Acquisition's fundamental ratios, stakeholders can gain valuable insights into UTA Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UTA Acquisition 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 UTA Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UTA Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Uta Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about UTA Acquisition Corp performance evaluation
Checking the ongoing alerts about UTA Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UTA Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UTA Acquisition Corp is not yet fully synchronised with the market data | |
| UTA Acquisition Corp has a very high chance of going through financial distress in the upcoming years |
- Analyzing UTA 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 UTA Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining UTA 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 UTA Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UTA Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UTA Acquisition's stock. These opinions can provide insight into UTA 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in UTA Stock
If you are still planning to invest in UTA 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 UTA Acquisition's history and understand the potential risks before investing.
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