Aetherium Acquisition Corp Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aetherium Acquisition are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Aetherium Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Aetherium Acquisition is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 334.00 |
Aetherium |
Aetherium Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Aetherium Acquisition Corp on December 25, 2024 and sell it today you would earn a total of 100.00 from holding Aetherium Acquisition Corp or generate -100.0% return on investment over 90 days. Aetherium Acquisition Corp 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 Aetherium, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aetherium Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aetherium Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aetherium Acquisition Corp, and traders can use it to determine the average amount a Aetherium 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
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Based on monthly moving average Aetherium 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 Aetherium Acquisition by adding Aetherium Acquisition to a well-diversified portfolio.
Aetherium Acquisition Fundamentals Growth
Aetherium Stock prices reflect investors' perceptions of the future prospects and financial health of Aetherium Acquisition, and Aetherium 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 Aetherium Stock performance.
| Return On Asset | -0.0107 | ||||
| Current Valuation | 58.71 M | ||||
| Shares Outstanding | 2.23 M | ||||
| Price To Book | 2.79 X | ||||
| EBITDA | (1.1 M) | ||||
| Cash And Equivalents | 55.51 K | ||||
| Total Debt | 1.42 M | ||||
| Debt To Equity | 4.98 % | ||||
| Book Value Per Share | (1.32) X | ||||
| Cash Flow From Operations | (385.45 K) | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 32.93 M | ||||
| Retained Earnings | (7.25 M) | ||||
Things to note about Aetherium Acquisition performance evaluation
Checking the ongoing alerts about Aetherium Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aetherium Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aetherium Acquisition is not yet fully synchronised with the market data | |
| Aetherium Acquisition has some characteristics of a very speculative penny stock | |
| Aetherium Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Aetherium Acquisition Corp currently holds 1.42 M in liabilities with Debt to Equity (D/E) ratio of 4.98, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aetherium Acquisition has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Aetherium Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Aetherium Acquisition Corp currently holds about 55.51 K in cash with (385.45 K) of positive cash flow from operations. | |
| Over 93.0% of Aetherium Acquisition shares are owned by institutional investors |
- Analyzing Aetherium 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 Aetherium Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Aetherium 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 Aetherium Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aetherium Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aetherium Acquisition's stock. These opinions can provide insight into Aetherium Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 census. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Aetherium Stock
If you are still planning to invest in Aetherium 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 Aetherium Acquisition's history and understand the potential risks before investing.
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