Banner Acquisition Corp Performance
| BNNRDelisted Stock | USD 10.29 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0158, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Banner Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banner Acquisition is expected to be smaller as well. Banner Acquisition Corp right now shows a risk of 0.0%. Please confirm Banner Acquisition Corp maximum drawdown, as well as the relationship between the expected short fall and day median price , to decide if Banner Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Banner Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Banner Acquisition is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | 293.5 K |
Banner |
Banner Acquisition Relative Risk vs. Return Landscape
If you would invest 1,029 in Banner Acquisition Corp on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Banner Acquisition Corp or generate 0.0% return on investment over 90 days. Banner Acquisition Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Banner, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Banner Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banner Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banner Acquisition Corp, and traders can use it to determine the average amount a Banner 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 = 0.0
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Based on monthly moving average Banner 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 Banner Acquisition by adding Banner Acquisition to a well-diversified portfolio.
Banner Acquisition Fundamentals Growth
Banner Stock prices reflect investors' perceptions of the future prospects and financial health of Banner Acquisition, and Banner 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 Banner Stock performance.
| Return On Asset | -0.0075 | |||
| Current Valuation | 196.41 M | |||
| Shares Outstanding | 15.7 M | |||
| EBITDA | (4.22 M) | |||
| Cash And Equivalents | 515.14 K | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | (0.28) X | |||
| Cash Flow From Operations | (1.43 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 161.24 M | |||
| Retained Earnings | (5.41 M) | |||
About Banner Acquisition Performance
Assessing Banner Acquisition's fundamental ratios provides investors with valuable insights into Banner Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Banner 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.
Banner Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Lehi, Utah. Banner Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Banner Acquisition Corp performance evaluation
Checking the ongoing alerts about Banner Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banner Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banner Acquisition is not yet fully synchronised with the market data | |
| Banner Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (145.58 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Banner Acquisition Corp currently holds about 515.14 K in cash with (1.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 92.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Banner 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 Banner Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Banner 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 Banner Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banner Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banner Acquisition's stock. These opinions can provide insight into Banner Acquisition'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 board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Banner Stock
If you are still planning to invest in Banner Acquisition Corp 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 Banner Acquisition's history and understand the potential risks before investing.
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