A SPAC II Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and A SPAC are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days A SPAC II has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental drivers, A SPAC is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.1 M |
ASCBU |
A SPAC Relative Risk vs. Return Landscape
If you would invest (100.00) in A SPAC II on December 19, 2024 and sell it today you would earn a total of 100.00 from holding A SPAC II or generate -100.0% return on investment over 90 days. A SPAC II 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 ASCBU, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
A SPAC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for A SPAC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as A SPAC II, and traders can use it to determine the average amount a A SPAC'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ASCBU |
Based on monthly moving average A SPAC 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 A SPAC by adding A SPAC to a well-diversified portfolio.
A SPAC Fundamentals Growth
ASCBU Stock prices reflect investors' perceptions of the future prospects and financial health of A SPAC, and A SPAC 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 ASCBU Stock performance.
| Return On Asset | -0.0039 | ||||
| Current Valuation | 62.4 M | ||||
| EBITDA | (842.03 K) | ||||
| Cash And Equivalents | 1.18 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 7.16 M | ||||
| Book Value Per Share | (0.96) X | ||||
| Cash Flow From Operations | (621.69 K) | ||||
| Total Asset | 22.37 M | ||||
| Retained Earnings | (6.68 M) | ||||
Things to note about A SPAC II performance evaluation
Checking the ongoing alerts about A SPAC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for A SPAC II help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| A SPAC II is not yet fully synchronised with the market data | |
| A SPAC II has some characteristics of a very speculative penny stock | |
| A SPAC II has a very high chance of going through financial distress in the upcoming years | |
| A SPAC II has accumulated 7.16 M in total debt. A SPAC II has a current ratio of 0.31, 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 A SPAC's use of debt, we should always consider it together with its cash and equity. | |
| A SPAC II has accumulated about 1.18 M in cash with (621.69 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing A SPAC'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 A SPAC's stock is overvalued or undervalued compared to its peers.
- Examining A SPAC'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 A SPAC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of A SPAC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of A SPAC's stock. These opinions can provide insight into A SPAC'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 bureau of labor statistics. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in ASCBU Stock
If you are still planning to invest in A SPAC II 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 A SPAC's history and understand the potential risks before investing.
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