XPAC Acquisition Corp Performance
| XPAXDelisted Stock | USD 10.39 0.01 0.1% |
The firm owns a Beta (Systematic Risk) of 0.0343, which attests to not very significant fluctuations relative to the market. As returns on the market increase, XPAC Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding XPAC Acquisition is expected to be smaller as well. XPAC Acquisition Corp currently owns a risk of 0.0%. Please check out XPAC Acquisition Corp maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if XPAC Acquisition Corp will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days XPAC Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, XPAC Acquisition is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 352.2 K |
XPAC |
XPAC Acquisition Relative Risk vs. Return Landscape
If you would invest 1,039 in XPAC Acquisition Corp on September 18, 2024 and sell it today you would earn a total of 0.00 from holding XPAC Acquisition Corp or generate 0.0% return on investment over 90 days. XPAC 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 XPAC, 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 |
XPAC Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XPAC Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XPAC Acquisition Corp, and traders can use it to determine the average amount a XPAC 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 XPAC 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 XPAC Acquisition by adding XPAC Acquisition to a well-diversified portfolio.
XPAC Acquisition Fundamentals Growth
XPAC Stock prices reflect investors' perceptions of the future prospects and financial health of XPAC Acquisition, and XPAC 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 XPAC Stock performance.
| Return On Asset | -0.0127 | |||
| Current Valuation | 287.29 M | |||
| Shares Outstanding | 21.96 M | |||
| Price To Book | 1.32 X | |||
| EBITDA | (12.24 M) | |||
| Cash And Equivalents | 270.26 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 300 K | |||
| Debt To Equity | 6.14 % | |||
| Book Value Per Share | (0.54) X | |||
| Cash Flow From Operations | (523.12 K) | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 223 M | |||
| Retained Earnings | (14.94 M) | |||
About XPAC Acquisition Performance
Evaluating XPAC Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if XPAC 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 XPAC 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.
XPAC Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Xpac Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about XPAC Acquisition Corp performance evaluation
Checking the ongoing alerts about XPAC Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XPAC Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XPAC Acquisition is not yet fully synchronised with the market data | |
| XPAC Acquisition has a very high chance of going through financial distress in the upcoming years | |
| XPAC Acquisition Corp currently holds 300 K in liabilities with Debt to Equity (D/E) ratio of 6.14, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. XPAC Acquisition Corp has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about XPAC Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| XPAC Acquisition Corp currently holds about 270.26 K in cash with (523.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 78.0% of XPAC Acquisition outstanding shares are owned by institutional investors |
- Analyzing XPAC 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 XPAC Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining XPAC 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 XPAC Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XPAC Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XPAC Acquisition's stock. These opinions can provide insight into XPAC 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 nation. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in XPAC Stock
If you are still planning to invest in XPAC 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 XPAC Acquisition's history and understand the potential risks before investing.
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