Forbion European Acquisition Performance
| FRBNDelisted Stock | USD 10.77 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0116, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Forbion European are expected to decrease at a much lower rate. During the bear market, Forbion European is likely to outperform the market. Forbion European Acq right now shows a risk of 0.0%. Please confirm Forbion European Acq value at risk, as well as the relationship between the expected short fall and day median price , to decide if Forbion European Acq will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Forbion European Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, Forbion European is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.1 M |
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Forbion European Relative Risk vs. Return Landscape
If you would invest 1,077 in Forbion European Acquisition on October 11, 2024 and sell it today you would earn a total of 0.00 from holding Forbion European Acquisition or generate 0.0% return on investment over 90 days. Forbion European Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Forbion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Forbion European Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forbion European's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Forbion European Acquisition, and traders can use it to determine the average amount a Forbion European'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 Forbion European 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 Forbion European by adding Forbion European to a well-diversified portfolio.
Forbion European Fundamentals Growth
Forbion Stock prices reflect investors' perceptions of the future prospects and financial health of Forbion European, and Forbion European 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 Forbion Stock performance.
| Return On Asset | -0.0087 | |||
| Current Valuation | 347.15 M | |||
| Shares Outstanding | 12.65 M | |||
| EBITDA | (1.83 M) | |||
| Cash And Equivalents | 774.91 K | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | (0.26) X | |||
| Cash Flow From Operations | (755.15 K) | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 132.04 M | |||
| Retained Earnings | (4.11 M) | |||
About Forbion European Performance
By examining Forbion European's fundamental ratios, stakeholders can obtain critical insights into Forbion European's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Forbion European is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Forbion European Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Wilmington, Delaware. Forbion European operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Forbion European Acq performance evaluation
Checking the ongoing alerts about Forbion European for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Forbion European Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Forbion European Acq is not yet fully synchronised with the market data | |
| Forbion European Acq has a very high chance of going through financial distress in the upcoming years | |
| Forbion European Acquisition currently holds about 774.91 K in cash with (755.15 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Over 81.0% of the company shares are owned by institutional investors |
- Analyzing Forbion European'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 Forbion European's stock is overvalued or undervalued compared to its peers.
- Examining Forbion European'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 Forbion European's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forbion European's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forbion European's stock. These opinions can provide insight into Forbion European'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 bureau of labor statistics. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Forbion Stock
If you are still planning to invest in Forbion European 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 Forbion European's history and understand the potential risks before investing.
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