Alphavest Acquisition Corp Stock Performance
| ATMVU Stock | 11.31 0.00 0.00% |
AlphaVest Acquisition has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AlphaVest Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding AlphaVest Acquisition is expected to be smaller as well. AlphaVest Acquisition right now shows a risk of 1.45%. Please confirm AlphaVest Acquisition variance and kurtosis , to decide if AlphaVest Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in AlphaVest Acquisition Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, AlphaVest Acquisition is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Year To Date Return 5.21 | Ten Year Return 13.1 | All Time Return 13.1 |
1 | AlphaVest Acquisition Corp Faces Nasdaq Delisting Notice - Investing.com | 09/18/2024 |
| Begin Period Cash Flow | 659 K |
AlphaVest |
AlphaVest Acquisition Relative Risk vs. Return Landscape
If you would invest 1,121 in AlphaVest Acquisition Corp on September 5, 2024 and sell it today you would earn a total of 10.00 from holding AlphaVest Acquisition Corp or generate 0.89% return on investment over 90 days. AlphaVest Acquisition Corp is currently producing 0.0241% returns and takes up 1.4495% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than AlphaVest, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AlphaVest Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AlphaVest Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AlphaVest Acquisition Corp, and traders can use it to determine the average amount a AlphaVest 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 = 0.0166
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| Negative Returns | ATMVU |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average AlphaVest Acquisition is performing at about 1% of its full potential. 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 AlphaVest Acquisition by adding it to a well-diversified portfolio.
AlphaVest Acquisition Fundamentals Growth
AlphaVest Stock prices reflect investors' perceptions of the future prospects and financial health of AlphaVest Acquisition, and AlphaVest 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 AlphaVest Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | -0.0078 | ||||
| Current Valuation | 79.78 M | ||||
| EBITDA | 2.9 M | ||||
| Net Income | 2.9 M | ||||
| Total Debt | 165 K | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (630.48 K) | ||||
| Total Asset | 50.94 M | ||||
| Retained Earnings | (325.05 K) | ||||
| Working Capital | (324.82 K) | ||||
About AlphaVest Acquisition Performance
Assessing AlphaVest Acquisition's fundamental ratios provides investors with valuable insights into AlphaVest Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AlphaVest Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about AlphaVest Acquisition performance evaluation
Checking the ongoing alerts about AlphaVest Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AlphaVest Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AlphaVest Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| AlphaVest Acquisition generates negative cash flow from operations | |
| AlphaVest Acquisition has a poor financial position based on the latest SEC disclosures |
- Analyzing AlphaVest 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 AlphaVest Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining AlphaVest 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 AlphaVest Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AlphaVest Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AlphaVest Acquisition's stock. These opinions can provide insight into AlphaVest Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AlphaVest Stock Analysis
When running AlphaVest Acquisition's price analysis, check to measure AlphaVest 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 AlphaVest Acquisition is operating at the current time. Most of AlphaVest Acquisition's value examination focuses on studying past and present price action to predict the probability of AlphaVest 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 AlphaVest Acquisition's price. Additionally, you may evaluate how the addition of AlphaVest Acquisition to your portfolios can decrease your overall portfolio volatility.