EdtechX Holdings Acquisition 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 EdtechX Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days EdtechX Holdings Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, EdtechX Holdings is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fifty Two Week Low | 0.0600 | |
| Fifty Two Week High | 0.0737 |
EdtechX |
EdtechX Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in EdtechX Holdings Acquisition on September 4, 2024 and sell it today you would earn a total of 100.00 from holding EdtechX Holdings Acquisition or generate -100.0% return on investment over 90 days. EdtechX Holdings Acquisition 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 EdtechX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EdtechX Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EdtechX Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EdtechX Holdings Acquisition, and traders can use it to determine the average amount a EdtechX Holdings' 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 EdtechX Holdings 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 EdtechX Holdings by adding EdtechX Holdings to a well-diversified portfolio.
EdtechX Holdings Fundamentals Growth
EdtechX Stock prices reflect investors' perceptions of the future prospects and financial health of EdtechX Holdings, and EdtechX Holdings 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 EdtechX Stock performance.
| Price To Book | 2.66 X | |||
| Cash And Equivalents | 1.11 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 108.23 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.36 X |
Things to note about EdtechX Holdings Acq performance evaluation
Checking the ongoing alerts about EdtechX Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EdtechX Holdings Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EdtechX Holdings Acq is not yet fully synchronised with the market data | |
| EdtechX Holdings Acq has some characteristics of a very speculative penny stock | |
| EdtechX Holdings Acq has a very high chance of going through financial distress in the upcoming years |
- Analyzing EdtechX Holdings' 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 EdtechX Holdings' stock is overvalued or undervalued compared to its peers.
- Examining EdtechX Holdings' 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 EdtechX Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EdtechX Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EdtechX Holdings' stock. These opinions can provide insight into EdtechX Holdings' 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 interest. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in EdtechX Stock
If you are still planning to invest in EdtechX Holdings Acq 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 EdtechX Holdings' history and understand the potential risks before investing.
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