Hawks Acquisition Corp Performance
| HWKZDelisted Stock | USD 10.26 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0104, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hawks Acquisition are expected to decrease at a much lower rate. During the bear market, Hawks Acquisition is likely to outperform the market. Hawks Acquisition Corp right now retains a risk of 0.0%. Please check out Hawks Acquisition sortino ratio, semi variance, as well as the relationship between the Semi Variance and day typical price , to decide if Hawks Acquisition will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Hawks Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking signals, Hawks Acquisition is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | 1.3 M |
Hawks |
Hawks Acquisition Relative Risk vs. Return Landscape
If you would invest 1,026 in Hawks Acquisition Corp on September 17, 2024 and sell it today you would earn a total of 0.00 from holding Hawks Acquisition Corp or generate 0.0% return on investment over 90 days. Hawks 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 Hawks, 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 |
Hawks Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hawks Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hawks Acquisition Corp, and traders can use it to determine the average amount a Hawks 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 Hawks 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 Hawks Acquisition by adding Hawks Acquisition to a well-diversified portfolio.
Hawks Acquisition Fundamentals Growth
Hawks Stock prices reflect investors' perceptions of the future prospects and financial health of Hawks Acquisition, and Hawks 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 Hawks Stock performance.
| Return On Equity | 0.0104 | |||
| Return On Asset | -0.0042 | |||
| Current Valuation | 99.1 M | |||
| Shares Outstanding | 9.76 M | |||
| Price To Book | 1.28 X | |||
| EBITDA | (1.59 M) | |||
| Cash And Equivalents | 374.69 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 100 K | |||
| Debt To Equity | 4.40 % | |||
| Book Value Per Share | (0.32) X | |||
| Cash Flow From Operations | (1.14 M) | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 233.59 M | |||
| Retained Earnings | (8.54 M) | |||
About Hawks Acquisition Performance
Evaluating Hawks Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hawks Acquisition 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 Hawks Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Hawks Acquisition Corp, a special purpose acquisition company, focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York. Hawks Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about Hawks Acquisition Corp performance evaluation
Checking the ongoing alerts about Hawks Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hawks Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hawks Acquisition is not yet fully synchronised with the market data | |
| Hawks Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Hawks Acquisition Corp currently holds about 374.69 K in cash with (1.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Hawks 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 Hawks Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Hawks 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 Hawks Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hawks Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hawks Acquisition's stock. These opinions can provide insight into Hawks 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 industry. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Hawks Stock
If you are still planning to invest in Hawks Acquisition Corp 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 Hawks Acquisition's history and understand the potential risks before investing.
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