26 Capital Acquisition Performance
| ADERWDelisted Stock | USD 0.11 0.02 23.18% |
The firm owns a Beta (Systematic Risk) of -6.29, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning 26 Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, 26 Capital is expected to outperform it. 26 Capital Acquisition today owns a risk of 0.0%. Please confirm 26 Capital Acquisition standard deviation and the relationship between the value at risk and market facilitation index , to decide if 26 Capital Acquisition will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days 26 Capital Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, 26 Capital is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | 244.1 M |
ADERW |
26 Capital Relative Risk vs. Return Landscape
If you would invest 11.00 in 26 Capital Acquisition on September 12, 2024 and sell it today you would earn a total of 0.00 from holding 26 Capital Acquisition or generate 0.0% return on investment over 90 days. 26 Capital Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than ADERW, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
26 Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 26 Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 26 Capital Acquisition, and traders can use it to determine the average amount a 26 Capital'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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| ADERW |
Based on monthly moving average 26 Capital 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 26 Capital by adding 26 Capital to a well-diversified portfolio.
26 Capital Fundamentals Growth
ADERW Stock prices reflect investors' perceptions of the future prospects and financial health of 26 Capital, and 26 Capital 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 ADERW Stock performance.
| EBITDA | (12.04 M) | |||
| Total Debt | 1.41 M | |||
| Cash Flow From Operations | (1.95 M) | |||
| Total Asset | 35.51 M | |||
| Retained Earnings | (20.69 M) | |||
About 26 Capital Performance
Evaluating 26 Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if 26 Capital 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 26 Capital 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.
26 Capital Acquisition Corp. is a blank check company that focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, and similar business combination with one or more businesses. The company was founded in 2020 and is based in Miami, Florida. 26 Capital is traded on NASDAQ Exchange in the United States.Things to note about 26 Capital Acquisition performance evaluation
Checking the ongoing alerts about 26 Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 26 Capital Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 26 Capital is not yet fully synchronised with the market data | |
| 26 Capital has some characteristics of a very speculative penny stock | |
| 26 Capital has a very high chance of going through financial distress in the upcoming years | |
| 26 Capital Acquisition has accumulated 1.41 M in total debt. 26 Capital Acquisition has a current ratio of 0.62, 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 26 Capital's use of debt, we should always consider it together with its cash and equity. | |
| 26 Capital generates negative cash flow from operations |
- Analyzing 26 Capital'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 26 Capital's stock is overvalued or undervalued compared to its peers.
- Examining 26 Capital'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 26 Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 26 Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 26 Capital's stock. These opinions can provide insight into 26 Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 metropolitan statistical area. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in ADERW Stock
If you are still planning to invest in 26 Capital Acquisition 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 26 Capital's history and understand the potential risks before investing.
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