ExcelFin Acquisition Corp Performance
| XFINUDelisted Stock | USD 10.60 0.00 0.00% |
On a scale of 0 to 100, ExcelFin Acquisition holds a performance score of 1. The firm shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, ExcelFin Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding ExcelFin Acquisition is expected to be smaller as well. Please check ExcelFin Acquisition's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and day typical price , to make a quick decision on whether ExcelFin Acquisition's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ExcelFin Acquisition Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, ExcelFin Acquisition unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 351.4 K |
ExcelFin |
ExcelFin Acquisition Relative Risk vs. Return Landscape
If you would invest 1,096 in ExcelFin Acquisition Corp on September 15, 2024 and sell it today you would lose (36.00) from holding ExcelFin Acquisition Corp or give up 3.28% of portfolio value over 90 days. ExcelFin Acquisition Corp is currently producing 0.2144% returns and takes up 9.5247% volatility of returns over 90 trading days. Put another way, 84% of traded stocks are less volatile than ExcelFin, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ExcelFin Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ExcelFin Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ExcelFin Acquisition Corp, and traders can use it to determine the average amount a ExcelFin 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 = 0.0225
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| Small Returns | XFINU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.52 actual daily | 84 84% of assets are less volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ExcelFin Acquisition is performing at about 1% of its full potential. 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 ExcelFin Acquisition by adding it to a well-diversified portfolio.
ExcelFin Acquisition Fundamentals Growth
ExcelFin Stock prices reflect investors' perceptions of the future prospects and financial health of ExcelFin Acquisition, and ExcelFin 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 ExcelFin Stock performance.
| Return On Asset | -0.11 | |||
| Current Valuation | 72.52 M | |||
| EBITDA | (7.24 M) | |||
| Cash And Equivalents | 385.4 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.3 M | |||
| Book Value Per Share | (1.95) X | |||
| Cash Flow From Operations | (2.85 M) | |||
| Total Asset | 24.12 M | |||
| Retained Earnings | (11.57 M) | |||
About ExcelFin Acquisition Performance
Assessing ExcelFin Acquisition's fundamental ratios provides investors with valuable insights into ExcelFin Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ExcelFin 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.
ExcelFin Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in San Francisco, California. Excelfin Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about ExcelFin Acquisition Corp performance evaluation
Checking the ongoing alerts about ExcelFin Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ExcelFin Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ExcelFin Acquisition is not yet fully synchronised with the market data | |
| ExcelFin Acquisition had very high historical volatility over the last 90 days | |
| ExcelFin Acquisition has a very high chance of going through financial distress in the upcoming years | |
| ExcelFin Acquisition Corp has accumulated 1.3 M in total debt. ExcelFin Acquisition Corp has a current ratio of 0.84, 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 ExcelFin Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (3.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ExcelFin Acquisition Corp has accumulated about 385.4 K in cash with (2.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing ExcelFin 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 ExcelFin Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining ExcelFin 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 ExcelFin Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ExcelFin Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ExcelFin Acquisition's stock. These opinions can provide insight into ExcelFin Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist 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 board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in ExcelFin Stock
If you are still planning to invest in ExcelFin 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 ExcelFin Acquisition's history and understand the potential risks before investing.
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