Accretion Acquisition Corp Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Accretion Acquisition are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Accretion Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Accretion Acquisition is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 256 K |
Accretion |
Accretion Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Accretion Acquisition Corp on November 29, 2024 and sell it today you would earn a total of 100.00 from holding Accretion Acquisition Corp or generate -100.0% return on investment over 90 days. Accretion 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 Accretion, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Accretion Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accretion Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Accretion Acquisition Corp, and traders can use it to determine the average amount a Accretion 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ENERU |
Based on monthly moving average Accretion 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 Accretion Acquisition by adding Accretion Acquisition to a well-diversified portfolio.
Accretion Acquisition Fundamentals Growth
Accretion Stock prices reflect investors' perceptions of the future prospects and financial health of Accretion Acquisition, and Accretion 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 Accretion Stock performance.
| Return On Asset | -0.006 | |||
| Current Valuation | 112.77 M | |||
| Cash And Equivalents | 316.26 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 150 K | |||
| Debt To Equity | 6.19 % | |||
| Book Value Per Share | (0.80) X | |||
| Cash Flow From Operations | (2.53 M) | |||
| Earnings Per Share | (0.25) X | |||
| Total Asset | 212.44 M | |||
| Retained Earnings | (8.24 M) | |||
Things to note about Accretion Acquisition performance evaluation
Checking the ongoing alerts about Accretion Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accretion Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Accretion Acquisition is not yet fully synchronised with the market data | |
| Accretion Acquisition has some characteristics of a very speculative penny stock | |
| Accretion Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Accretion Acquisition Corp has accumulated 150 K in total debt with debt to equity ratio (D/E) of 6.19, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Accretion Acquisition has a current ratio of 0.88, 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 Accretion Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Accretion Acquisition Corp has accumulated about 316.26 K in cash with (2.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Accretion 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 Accretion Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Accretion 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 Accretion Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accretion Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accretion Acquisition's stock. These opinions can provide insight into Accretion 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 metropolitan statistical area. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Accretion Stock
If you are still planning to invest in Accretion Acquisition 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 Accretion Acquisition's history and understand the potential risks before investing.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |