Fifth Wall Acquisition Performance
| FWACDelisted Stock | USD 11.82 0.09 0.76% |
The firm shows a Beta (market volatility) of -0.0614, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fifth Wall are expected to decrease at a much lower rate. During the bear market, Fifth Wall is likely to outperform the market. Fifth Wall Acquisition right now shows a risk of 0.0%. Please confirm Fifth Wall Acquisition maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Fifth Wall Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Fifth Wall Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Fifth Wall is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 738 K |
Fifth |
Fifth Wall Relative Risk vs. Return Landscape
If you would invest 1,182 in Fifth Wall Acquisition on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Fifth Wall Acquisition or generate 0.0% return on investment over 90 days. Fifth Wall 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 Fifth, 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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Fifth Wall Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fifth Wall's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fifth Wall Acquisition, and traders can use it to determine the average amount a Fifth Wall'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 Fifth Wall 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 Fifth Wall by adding Fifth Wall to a well-diversified portfolio.
Fifth Wall Fundamentals Growth
Fifth Stock prices reflect investors' perceptions of the future prospects and financial health of Fifth Wall, and Fifth Wall 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 Fifth Stock performance.
| Return On Asset | -0.0197 | |||
| Current Valuation | 49.7 M | |||
| Shares Outstanding | 1.35 M | |||
| Price To Book | 1.32 X | |||
| EBITDA | (5.6 M) | |||
| Cash And Equivalents | 513.51 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | (0.44) X | |||
| Cash Flow From Operations | (225.31 K) | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 278.67 M | |||
| Retained Earnings | (4.61 M) | |||
About Fifth Wall Performance
By analyzing Fifth Wall's fundamental ratios, stakeholders can gain valuable insights into Fifth Wall's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fifth Wall 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 Fifth Wall has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Los Angeles, California. Fifth Wall is traded on NASDAQ Exchange in the United States.Things to note about Fifth Wall Acquisition performance evaluation
Checking the ongoing alerts about Fifth Wall for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fifth Wall Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fifth Wall is not yet fully synchronised with the market data | |
| Fifth Wall has a very high chance of going through financial distress in the upcoming years | |
| Fifth Wall Acquisition currently holds about 513.51 K in cash with (225.31 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 67.0% of the company shares are held by company insiders |
- Analyzing Fifth Wall'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 Fifth Wall's stock is overvalued or undervalued compared to its peers.
- Examining Fifth Wall'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 Fifth Wall's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fifth Wall's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fifth Wall's stock. These opinions can provide insight into Fifth Wall'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 nation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Fifth Stock
If you are still planning to invest in Fifth Wall 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 Fifth Wall's history and understand the potential risks before investing.
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