Ftac Emerald Acquisition Stock Performance
| FLDDW Stock | 0.67 0.05 6.94% |
FTAC Emerald holds a performance score of 13 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 6.03, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FTAC Emerald will likely underperform. Use FTAC Emerald Acquisition coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on FTAC Emerald Acquisition.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in FTAC Emerald Acquisition are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent fundamental indicators, FTAC Emerald showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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| Begin Period Cash Flow | 72.8 K |
FTAC |
FTAC Emerald Relative Risk vs. Return Landscape
If you would invest 23.00 in FTAC Emerald Acquisition on August 31, 2024 and sell it today you would earn a total of 44.00 from holding FTAC Emerald Acquisition or generate 191.3% return on investment over 90 days. FTAC Emerald Acquisition is currently producing 4.5883% returns and takes up 27.0237% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than FTAC, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FTAC Emerald Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FTAC Emerald's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FTAC Emerald Acquisition, and traders can use it to determine the average amount a FTAC Emerald'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 = 0.1698
| Best Portfolio | Best Equity | FLDDW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 27.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.59 actual daily | 91 91% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average FTAC Emerald is performing at about 13% of its full potential. 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 FTAC Emerald by adding it to a well-diversified portfolio.
FTAC Emerald Fundamentals Growth
FTAC Stock prices reflect investors' perceptions of the future prospects and financial health of FTAC Emerald, and FTAC Emerald 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 FTAC Stock performance.
| EBITDA | (3.73 M) | ||||
| Net Income | 4.44 M | ||||
| Total Debt | 2.02 M | ||||
| Cash Flow From Operations | (5.08 M) | ||||
| Total Asset | 165.96 M | ||||
| Retained Earnings | (11.3 M) | ||||
| Working Capital | (3.09 M) | ||||
About FTAC Emerald Performance
Evaluating FTAC Emerald's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FTAC Emerald 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 FTAC Emerald 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about FTAC Emerald Acquisition performance evaluation
Checking the ongoing alerts about FTAC Emerald for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FTAC Emerald Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FTAC Emerald is way too risky over 90 days horizon | |
| FTAC Emerald has some characteristics of a very speculative penny stock | |
| FTAC Emerald appears to be risky and price may revert if volatility continues | |
| FTAC Emerald has high likelihood to experience some financial distress in the next 2 years | |
| FTAC Emerald Acquisition was previously known as FTAC Emerald Acquisition and was traded on NASDAQ Exchange under the symbol EMLDW. | |
| FTAC Emerald generates negative cash flow from operations | |
| FTAC Emerald has a poor financial position based on the latest SEC disclosures |
- Analyzing FTAC Emerald'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 FTAC Emerald's stock is overvalued or undervalued compared to its peers.
- Examining FTAC Emerald'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 FTAC Emerald's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FTAC Emerald's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FTAC Emerald's stock. These opinions can provide insight into FTAC Emerald's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FTAC Stock Analysis
When running FTAC Emerald's price analysis, check to measure FTAC Emerald's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FTAC Emerald is operating at the current time. Most of FTAC Emerald's value examination focuses on studying past and present price action to predict the probability of FTAC Emerald's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTAC Emerald's price. Additionally, you may evaluate how the addition of FTAC Emerald to your portfolios can decrease your overall portfolio volatility.