ESGEN Acquisition Corp Performance
| ESACUDelisted Stock | USD 11.01 0.15 1.38% |
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 ESGEN Acquisition are completely uncorrelated. ESGEN Acquisition Corp now shows a risk of 0.0%. Please confirm ESGEN Acquisition Corp rate of daily change , to decide if ESGEN Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days ESGEN Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, ESGEN Acquisition is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 890.3 K |
ESGEN |
ESGEN Acquisition Relative Risk vs. Return Landscape
If you would invest 1,101 in ESGEN Acquisition Corp on September 4, 2024 and sell it today you would earn a total of 0.00 from holding ESGEN Acquisition Corp or generate 0.0% return on investment over 90 days. ESGEN 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 ESGEN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ESGEN Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESGEN Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ESGEN Acquisition Corp, and traders can use it to determine the average amount a ESGEN 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 |
| ESACU |
Based on monthly moving average ESGEN 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 ESGEN Acquisition by adding ESGEN Acquisition to a well-diversified portfolio.
ESGEN Acquisition Fundamentals Growth
ESGEN Stock prices reflect investors' perceptions of the future prospects and financial health of ESGEN Acquisition, and ESGEN 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 ESGEN Stock performance.
| Return On Asset | -0.0213 | |||
| Current Valuation | 56.81 M | |||
| EBITDA | (16.01 M) | |||
| Cash And Equivalents | 947.48 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 171.35 K | |||
| Book Value Per Share | (0.79) X | |||
| Cash Flow From Operations | 4.89 M | |||
| Total Asset | 286.15 M | |||
| Retained Earnings | (11.99 M) | |||
About ESGEN Acquisition Performance
Assessing ESGEN Acquisition's fundamental ratios provides investors with valuable insights into ESGEN Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ESGEN 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.
ESGEN Acquisition Corporation does not have significant operations. ESGEN Acquisition Corporation was incorporated in 2021 and is based in Dallas, Texas. Esgen Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about ESGEN Acquisition Corp performance evaluation
Checking the ongoing alerts about ESGEN Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ESGEN Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ESGEN Acquisition is not yet fully synchronised with the market data | |
| ESGEN Acquisition has a very high chance of going through financial distress in the upcoming years |
- Analyzing ESGEN 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 ESGEN Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining ESGEN 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 ESGEN Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ESGEN Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ESGEN Acquisition's stock. These opinions can provide insight into ESGEN 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 main economic indicators. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in ESGEN Stock
If you are still planning to invest in ESGEN 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 ESGEN Acquisition's history and understand the potential risks before investing.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets |