Alphatime Acquisition Corp Stock Performance
| ATMCW Stock | 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AlphaTime Acquisition are expected to decrease at a much lower rate. During the bear market, AlphaTime Acquisition is likely to outperform the market. At this point, AlphaTime Acquisition has a negative expected return of -0.42%. Please make sure to confirm AlphaTime Acquisition's treynor ratio, as well as the relationship between the semi variance and day median price , to decide if AlphaTime Acquisition performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AlphaTime Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | AlphaTime Acquisition faces Nasdaq delisting over holder shortfall - Investing.com India | 12/03/2024 |
2 | Aptose Biosciences Inc. Sees Large Increase in Short Interest - Defense World | 01/29/2025 |
| Free Cash Flow | -376.1 K |
AlphaTime |
AlphaTime Acquisition Relative Risk vs. Return Landscape
If you would invest 1.77 in AlphaTime Acquisition Corp on December 25, 2024 and sell it today you would lose (0.52) from holding AlphaTime Acquisition Corp or give up 29.38% of portfolio value over 90 days. AlphaTime Acquisition Corp is currently producing negative expected returns and takes up 13.6926% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than AlphaTime, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AlphaTime Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AlphaTime Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AlphaTime Acquisition Corp, and traders can use it to determine the average amount a AlphaTime 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 = -0.0306
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ATMCW |
Estimated Market Risk
| 13.69 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AlphaTime 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 AlphaTime Acquisition by adding AlphaTime Acquisition to a well-diversified portfolio.
AlphaTime Acquisition Fundamentals Growth
AlphaTime Stock prices reflect investors' perceptions of the future prospects and financial health of AlphaTime Acquisition, and AlphaTime 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 AlphaTime Stock performance.
| Return On Equity | 0.0247 | ||||
| EBITDA | 2.37 M | ||||
| Net Income | 1.94 M | ||||
| Total Debt | 690 K | ||||
| Book Value Per Share | 7.00 X | ||||
| Cash Flow From Operations | (376.06 K) | ||||
| Total Asset | 74.12 M | ||||
| Retained Earnings | (3.9 M) | ||||
| Working Capital | (1.48 M) | ||||
About AlphaTime Acquisition Performance
Evaluating AlphaTime Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AlphaTime 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 AlphaTime 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.03 |
Things to note about AlphaTime Acquisition performance evaluation
Checking the ongoing alerts about AlphaTime Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AlphaTime Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AlphaTime Acquisition generated a negative expected return over the last 90 days | |
| AlphaTime Acquisition has high historical volatility and very poor performance | |
| AlphaTime Acquisition has some characteristics of a very speculative penny stock | |
| AlphaTime Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| AlphaTime Acquisition generates negative cash flow from operations | |
| AlphaTime Acquisition has a frail financial position based on the latest SEC disclosures |
- Analyzing AlphaTime 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 AlphaTime Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining AlphaTime 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 AlphaTime Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AlphaTime Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AlphaTime Acquisition's stock. These opinions can provide insight into AlphaTime Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AlphaTime Stock Analysis
When running AlphaTime Acquisition's price analysis, check to measure AlphaTime 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 AlphaTime Acquisition is operating at the current time. Most of AlphaTime Acquisition's value examination focuses on studying past and present price action to predict the probability of AlphaTime 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 AlphaTime Acquisition's price. Additionally, you may evaluate how the addition of AlphaTime Acquisition to your portfolios can decrease your overall portfolio volatility.