Accretion Acquisition Corp Performance
ENERWDelisted Stock | USD 0.02 0.0008 3.32% |
The firm shows a Beta (market volatility) of -1.1, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Accretion Acquisition are expected to decrease slowly. On the other hand, during market turmoil, Accretion Acquisition is expected to outperform it slightly. Accretion Acquisition right now shows a risk of 0.0%. Please confirm Accretion Acquisition jensen alpha and the relationship between the potential upside and price action indicator , to decide if Accretion Acquisition will be following its price patterns.
Risk-Adjusted Performance
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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 fairly stable basic indicators, Accretion Acquisition is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Begin Period Cash Flow | 256 K |
Accretion |
Accretion Acquisition Relative Risk vs. Return Landscape
If you would invest 2.49 in Accretion Acquisition Corp on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Accretion Acquisition Corp or generate 0.0% 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 |
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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
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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 | |||
Cash And Equivalents | 71.29 K | |||
Total Debt | 150 K | |||
Debt To Equity | 6.19 % | |||
Book Value Per Share | 0.01 X | |||
Cash Flow From Operations | (2.53 M) | |||
Total Asset | 212.44 M | |||
Retained Earnings | (8.24 M) | |||
About Accretion Acquisition Performance
Evaluating Accretion Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Accretion Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Accretion Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Accretion Acquisition Corp. focuses on entering into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities. Accretion Acquisition Corp. operates as a subsidiary of Accretion Acquisition Sponsor, LLC. Accretion Acquisition is traded on NASDAQ Exchange in the United States.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 about 71.29 K in cash with (2.53 M) of positive cash flow from operations. |
- 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
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