Edify Acquisition Corp Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Edify Acquisition are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Edify Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Edify Acquisition 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 | 67.9 K |
Edify |
Edify Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Edify Acquisition Corp on December 15, 2024 and sell it today you would earn a total of 100.00 from holding Edify Acquisition Corp or generate -100.0% return on investment over 90 days. Edify Acquisition Corp 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 Edify, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Edify Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edify Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Edify Acquisition Corp, and traders can use it to determine the average amount a Edify 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 Edify 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 Edify Acquisition by adding Edify Acquisition to a well-diversified portfolio.
Edify Acquisition Fundamentals Growth
Edify Stock prices reflect investors' perceptions of the future prospects and financial health of Edify Acquisition, and Edify 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 Edify Stock performance.
| Return On Asset | -0.0089 | |||
| Current Valuation | 89.15 M | |||
| Price To Earning | 37.58 X | |||
| EBITDA | (10.43 M) | |||
| Cash And Equivalents | 67.94 K | |||
| Total Debt | 594.38 K | |||
| Debt To Equity | 1.25 % | |||
| Book Value Per Share | (0.97) X | |||
| Cash Flow From Operations | (2.21 M) | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 20.29 M | |||
| Retained Earnings | (11.1 M) | |||
Things to note about Edify Acquisition Corp performance evaluation
Checking the ongoing alerts about Edify Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Edify Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Edify Acquisition is not yet fully synchronised with the market data | |
| Edify Acquisition has some characteristics of a very speculative penny stock | |
| Edify Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Edify Acquisition Corp has accumulated 594.38 K in total debt with debt to equity ratio (D/E) of 1.25, which is about average as compared to similar companies. Edify Acquisition Corp has a current ratio of 0.34, 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 Edify Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Edify Acquisition Corp has accumulated about 67.94 K in cash with (2.21 M) of positive cash flow from operations. |
- Analyzing Edify 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 Edify Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Edify 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 Edify Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Edify Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Edify Acquisition's stock. These opinions can provide insight into Edify Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities 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 american community survey. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Edify Stock
If you are still planning to invest in Edify 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 Edify Acquisition's history and understand the potential risks before investing.
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