Inflection Point Acquisition Performance
| IPXXDelisted Stock | 10.79 0.66 5.76% |
The company retains a Market Volatility (i.e., Beta) of 1.43, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Inflection Point will likely underperform. At this point, Inflection Point Acq has a negative expected return of -0.0026%. Please make sure to check out Inflection Point's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Inflection Point Acq performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Inflection Point Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Inflection Point is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Inflection |
Inflection Point Relative Risk vs. Return Landscape
If you would invest 1,145 in Inflection Point Acquisition on December 26, 2024 and sell it today you would lose (66.00) from holding Inflection Point Acquisition or give up 5.76% of portfolio value over 90 days. Inflection Point Acquisition is currently does not generate positive expected returns and assumes 4.7561% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Inflection, 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 |
Inflection Point Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inflection Point's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inflection Point Acquisition, and traders can use it to determine the average amount a Inflection Point'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 = -5.0E-4
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IPXX |
Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inflection Point 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 Inflection Point by adding Inflection Point to a well-diversified portfolio.
Inflection Point Fundamentals Growth
Inflection Stock prices reflect investors' perceptions of the future prospects and financial health of Inflection Point, and Inflection Point 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 Inflection Stock performance.
| Current Valuation | 97.8 M | |||
| Shares Outstanding | 2.21 M | |||
| Price To Book | 0.38 X | |||
| Book Value Per Share | (0.50) X | |||
About Inflection Point Performance
Evaluating Inflection Point's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Inflection Point 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 Inflection Point 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.
Things to note about Inflection Point Acq performance evaluation
Checking the ongoing alerts about Inflection Point for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inflection Point Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inflection Point Acq is now traded under the symbol USAR. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Inflection Point Acq is not yet fully synchronised with the market data | |
| Inflection Point Acq generated a negative expected return over the last 90 days | |
| Inflection Point Acq has high historical volatility and very poor performance | |
| Inflection Point Acq has a very high chance of going through financial distress in the upcoming years | |
| About 89.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: USA Rare Earth and Inflection Point Acquisition Corp. ... |
- Analyzing Inflection Point'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 Inflection Point's stock is overvalued or undervalued compared to its peers.
- Examining Inflection Point'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 Inflection Point's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inflection Point's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inflection Point's stock. These opinions can provide insight into Inflection Point'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 interest. 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 Inflection Stock
If you are still planning to invest in Inflection Point 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 Inflection Point's history and understand the potential risks before investing.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |