Forbion European Acquisition Performance
| FRBNUDelisted Stock | USD 10.90 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0218, 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 jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness , 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 comparatively stable basic indicators, Forbion European is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.1 M |
Forbion |
Forbion European Relative Risk vs. Return Landscape
If you would invest 1,090 in Forbion European Acquisition on September 18, 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 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 Forbion, 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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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 | 320.34 M | |||
| EBITDA | (1.83 M) | |||
| Cash And Equivalents | 774.91 K | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | (0.96) X | |||
| Cash Flow From Operations | (755.15 K) | |||
| Total Asset | 132.04 M | |||
| Retained Earnings | (4.11 M) | |||
About Forbion European Performance
Assessing Forbion European's fundamental ratios provides investors with valuable insights into Forbion European's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Forbion European 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.
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 has accumulated 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. | |
| Roughly 16.0% of the company shares are held by company insiders |
- 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 board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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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