ExcelFin Acquisition Corp Performance
| XFINWDelisted Stock | USD 0.07 0.07 50.00% |
ExcelFin Acquisition holds a performance score of 28 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.9, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ExcelFin Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, ExcelFin Acquisition is expected to outperform it. Use ExcelFin Acquisition sortino ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on ExcelFin Acquisition.
Risk-Adjusted Performance
28 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in ExcelFin Acquisition Corp are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, ExcelFin Acquisition showed 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 3.50 in ExcelFin Acquisition Corp on September 17, 2024 and sell it today you would earn a total of 3.50 from holding ExcelFin Acquisition Corp or generate 100.0% return on investment over 90 days. ExcelFin Acquisition Corp is currently producing 17.893% returns and takes up 49.7689% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ExcelFin, and majority of 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 = 0.3595
| Best Portfolio | Best Equity | XFINW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 49.77 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average ExcelFin Acquisition is performing at about 28% 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 | |||
| EBITDA | (7.24 M) | |||
| 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
Evaluating ExcelFin Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ExcelFin 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 ExcelFin Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The company was incorporated in 2021 and is based in San Francisco, California. Excelfin Acquisition is traded on NASDAQ Exchange in the United States.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 is way too risky over 90 days horizon | |
| ExcelFin Acquisition has some characteristics of a very speculative penny stock | |
| ExcelFin Acquisition appears to be risky and price may revert if volatility continues | |
| ExcelFin Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ExcelFin Acquisition generates negative cash flow from operations |
- 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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