ATAKW Old Performance
| ATAKWDelisted Stock | USD 0.02 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -3.31, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ATAKW Old are expected to decrease by larger amounts. On the other hand, during market turmoil, ATAKW Old is expected to outperform it. ATAKW Old at this time owns a risk of 0.0%. Please confirm ATAKW Old coefficient of variation and the relationship between the treynor ratio and day median price , to decide if ATAKW Old will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days ATAKW Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable forward-looking signals, ATAKW Old 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 | 257.1 K |
ATAKW |
ATAKW Old Relative Risk vs. Return Landscape
If you would invest 1.85 in ATAKW Old on October 9, 2024 and sell it today you would earn a total of 0.00 from holding ATAKW Old or generate 0.0% return on investment over 90 days. ATAKW Old 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 ATAKW, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ATAKW Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATAKW Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATAKW Old, and traders can use it to determine the average amount a ATAKW Old'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 ATAKW Old 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 ATAKW Old by adding ATAKW Old to a well-diversified portfolio.
ATAKW Old Fundamentals Growth
ATAKW Stock prices reflect investors' perceptions of the future prospects and financial health of ATAKW Old, and ATAKW Old 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 ATAKW Stock performance.
| Total Debt | 25 K | |||
| Debt To Equity | 1.66 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (538.66 K) | |||
| Total Asset | 207.36 M | |||
| Retained Earnings | (7.62 M) | |||
About ATAKW Old Performance
Evaluating ATAKW Old's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ATAKW Old 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 ATAKW Old 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.
Aurora Technology Acquisition Corp. intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2021 and is based in San Francisco, California. Aurora Technology is traded on NASDAQ Exchange in the United States.Things to note about ATAKW Old performance evaluation
Checking the ongoing alerts about ATAKW Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATAKW Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ATAKW Old is now traded under the symbol DHAIW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| ATAKW Old is not yet fully synchronised with the market data | |
| ATAKW Old has some characteristics of a very speculative penny stock | |
| ATAKW Old has a very high chance of going through financial distress in the upcoming years | |
| ATAKW Old has accumulated 25 K in total debt with debt to equity ratio (D/E) of 1.66, which is about average as compared to similar companies. ATAKW Old has a current ratio of 0.18, 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 ATAKW Old's use of debt, we should always consider it together with its cash and equity. | |
| ATAKW Old generates negative cash flow from operations |
- Analyzing ATAKW Old'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 ATAKW Old's stock is overvalued or undervalued compared to its peers.
- Examining ATAKW Old'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 ATAKW Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATAKW Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATAKW Old's stock. These opinions can provide insight into ATAKW Old'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 industry. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in ATAKW Stock
If you are still planning to invest in ATAKW Old 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 ATAKW Old's history and understand the potential risks before investing.
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