Is Waldencast Acquisition Stock a Good Investment?
Waldencast Acquisition Investment Advice | WALDW |
- Examine Waldencast Acquisition's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Waldencast Acquisition's leadership team and their track record. Good management can help Waldencast Acquisition navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Waldencast Acquisition's business and its evolving consumer preferences.
- Compare Waldencast Acquisition's performance and market position to its competitors. Analyze how Waldencast Acquisition is positioned in terms of product offerings, innovation, and market share.
- Check if Waldencast Acquisition pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Waldencast Acquisition's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Waldencast Acquisition Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Waldencast Acquisition Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Waldencast Acquisition Stock
Researching Waldencast Acquisition's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years. Waldencast Acquisition had 1:1 split on the 28th of July 2022.
To determine if Waldencast Acquisition is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Waldencast Acquisition's research are outlined below:
| Waldencast Acquisition had very high historical volatility over the last 90 days | |
| Waldencast Acquisition has some characteristics of a very speculative penny stock | |
| Waldencast Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Waldencast Acquisition Corp has accumulated 177.72 M in total debt. Waldencast Acquisition has a current ratio of 0.7, 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 Waldencast Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 218.14 M. Net Loss for the year was (89.98 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Waldencast Acquisition Corp has accumulated about 1.09 M in cash with (29.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Waldencast Acquisition has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Waldencast Acquisition earnings matched, revenue topped estimates By Investing.com - Investing.com Nigeria |
Waldencast Acquisition's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 366.38 M.Market Cap |
|
Waldencast Acquisition's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.72) | (0.75) | |
| Return On Capital Employed | (0.08) | (0.09) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.14) | (0.14) |
Determining Waldencast Acquisition's profitability involves analyzing its financial statements and using various financial metrics to determine if Waldencast Acquisition is a good buy. For example, gross profit margin measures Waldencast Acquisition's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Waldencast Acquisition's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Waldencast Acquisition's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Waldencast Acquisition Corp. Check Waldencast Acquisition's Beneish M Score to see the likelihood of Waldencast Acquisition's management manipulating its earnings.
Evaluate Waldencast Acquisition's management efficiency
Waldencast Acquisition has return on total asset (ROA) of (0.0442) % which means that it has lost $0.0442 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1074) %, meaning that it generated substantial loss on money invested by shareholders. Waldencast Acquisition's management efficiency ratios could be used to measure how well Waldencast Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.75 in 2024. Return On Capital Employed is likely to drop to -0.09 in 2024. Other Assets is likely to climb to about 1.6 B in 2024, whereas Total Assets are likely to drop slightly above 637.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.60 | 7.98 | |
| Tangible Book Value Per Share | (1.46) | (1.54) | |
| Enterprise Value Over EBITDA | (37.65) | (35.76) | |
| Price Book Value Ratio | 1.77 | 1.86 | |
| Enterprise Value Multiple | (37.65) | (35.76) | |
| Price Fair Value | 1.77 | 1.86 | |
| Enterprise Value | 1.3 B | 1.3 B |
Management at Waldencast Acquisition focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta (0.53) |
Basic technical analysis of Waldencast Stock
As of the 28th of November, Waldencast Acquisition maintains the Mean Deviation of 8.7, market risk adjusted performance of (0.70), and Downside Deviation of 18.92. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waldencast Acquisition Corp, as well as the relationship between them. Please check out Waldencast Acquisition standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Waldencast Acquisition is priced fairly, providing market reflects its latest price of 0.14 per share. As Waldencast Acquisition appears to be a penny stock we also urge to confirm its total risk alpha numbers.Understand Waldencast Acquisition's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Waldencast Acquisition's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0809 | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 8.7 | |||
| Semi Deviation | 9.56 | |||
| Downside Deviation | 18.92 | |||
| Coefficient Of Variation | 1073.43 | |||
| Standard Deviation | 16.67 | |||
| Variance | 278.05 | |||
| Information Ratio | 0.0856 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | (0.97) | |||
| Sortino Ratio | 0.0755 | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 136.36 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 27.27 | |||
| Downside Variance | 357.87 | |||
| Semi Variance | 91.46 | |||
| Expected Short fall | (20.69) | |||
| Skewness | 2.37 | |||
| Kurtosis | 13.23 |
| Risk Adjusted Performance | 0.0809 | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 8.7 | |||
| Semi Deviation | 9.56 | |||
| Downside Deviation | 18.92 | |||
| Coefficient Of Variation | 1073.43 | |||
| Standard Deviation | 16.67 | |||
| Variance | 278.05 | |||
| Information Ratio | 0.0856 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | (0.97) | |||
| Sortino Ratio | 0.0755 | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 136.36 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 27.27 | |||
| Downside Variance | 357.87 | |||
| Semi Variance | 91.46 | |||
| Expected Short fall | (20.69) | |||
| Skewness | 2.37 | |||
| Kurtosis | 13.23 |
Consider Waldencast Acquisition's intraday indicators
Waldencast Acquisition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Waldencast Acquisition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Waldencast Acquisition time-series forecasting models is one of many Waldencast Acquisition's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Waldencast Acquisition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Waldencast Stock media impact
Far too much social signal, news, headlines, and media speculation about Waldencast Acquisition that are available to investors today. That information is available publicly through Waldencast media outlets and privately through word of mouth or via Waldencast internal channels. However, regardless of the origin, that massive amount of Waldencast data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Waldencast Acquisition news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Waldencast Acquisition relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Waldencast Acquisition's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Waldencast Acquisition alpha.
Waldencast Acquisition Corporate Executives
Elected by the shareholders, the Waldencast Acquisition's board of directors comprises two types of representatives: Waldencast Acquisition inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Waldencast. The board's role is to monitor Waldencast Acquisition's management team and ensure that shareholders' interests are well served. Waldencast Acquisition's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Waldencast Acquisition's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hind Sebti | Founder Officer | Profile | |
| Philippe Gautier | CFO COO | Profile |
Already Invested in Waldencast Acquisition Corp?
The danger of trading Waldencast Acquisition Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Waldencast Acquisition is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Waldencast Acquisition. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Waldencast Acquisition is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Waldencast Stock Analysis
When running Waldencast Acquisition's price analysis, check to measure Waldencast Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waldencast Acquisition is operating at the current time. Most of Waldencast Acquisition's value examination focuses on studying past and present price action to predict the probability of Waldencast Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waldencast Acquisition's price. Additionally, you may evaluate how the addition of Waldencast Acquisition to your portfolios can decrease your overall portfolio volatility.