Jaws Hurricane Acquisition Performance
| HCNEUDelisted Stock | USD 10.25 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.073, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jaws Hurricane are expected to decrease at a much lower rate. During the bear market, Jaws Hurricane is likely to outperform the market. Jaws Hurricane Acqui right now retains a risk of 0.0%. Please check out Jaws Hurricane sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to decide if Jaws Hurricane will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Jaws Hurricane Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Jaws Hurricane 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 | 279.2 K |
Jaws |
Jaws Hurricane Relative Risk vs. Return Landscape
If you would invest 1,025 in Jaws Hurricane Acquisition on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Jaws Hurricane Acquisition or generate 0.0% return on investment over 90 days. Jaws Hurricane 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 Jaws, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jaws Hurricane Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jaws Hurricane's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jaws Hurricane Acquisition, and traders can use it to determine the average amount a Jaws Hurricane'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| HCNEU |
Based on monthly moving average Jaws Hurricane 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 Jaws Hurricane by adding Jaws Hurricane to a well-diversified portfolio.
Jaws Hurricane Fundamentals Growth
Jaws Stock prices reflect investors' perceptions of the future prospects and financial health of Jaws Hurricane, and Jaws Hurricane 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 Jaws Stock performance.
| Return On Asset | -0.0028 | |||
| Current Valuation | 405.09 M | |||
| Price To Earning | 25.87 X | |||
| EBITDA | (11.24 M) | |||
| Cash And Equivalents | 31.27 K | |||
| Total Debt | 600 K | |||
| Debt To Equity | 5.06 % | |||
| Book Value Per Share | (0.35) X | |||
| Cash Flow From Operations | (788.17 K) | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 321.27 M | |||
| Retained Earnings | (13.38 M) | |||
About Jaws Hurricane Performance
Assessing Jaws Hurricane's fundamental ratios provides investors with valuable insights into Jaws Hurricane's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Jaws Hurricane 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.
Jaws Hurricane Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in Miami Beach, Florida. Jaws Hurricane operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Jaws Hurricane Acqui performance evaluation
Checking the ongoing alerts about Jaws Hurricane for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jaws Hurricane Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jaws Hurricane Acqui is not yet fully synchronised with the market data | |
| Jaws Hurricane Acqui has a very high chance of going through financial distress in the upcoming years | |
| Jaws Hurricane Acquisition has accumulated 600 K in total debt with debt to equity ratio (D/E) of 5.06, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jaws Hurricane Acqui has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Jaws Hurricane's use of debt, we should always consider it together with its cash and equity. | |
| Jaws Hurricane Acquisition has accumulated about 31.27 K in cash with (788.17 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Coliseum Acquisition Corp. Announces Chief Executive Officer Changes - Marketscreener.com |
- Analyzing Jaws Hurricane'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 Jaws Hurricane's stock is overvalued or undervalued compared to its peers.
- Examining Jaws Hurricane'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 Jaws Hurricane's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jaws Hurricane's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jaws Hurricane's stock. These opinions can provide insight into Jaws Hurricane'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 income. 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 Jaws Stock
If you are still planning to invest in Jaws Hurricane Acqui 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 Jaws Hurricane's history and understand the potential risks before investing.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |