Jupiter Acquisition Performance
| JAQCWDelisted Stock | 0.03 0 7.76% |
The company retains a Market Volatility (i.e., Beta) of 2.94, 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, Jupiter Acquisition will likely underperform. Jupiter Acquisition right now retains a risk of 0.0%. Please check out Jupiter Acquisition maximum drawdown and the relationship between the expected short fall and period momentum indicator , to decide if Jupiter Acquisition will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Jupiter Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Jupiter Acquisition is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 650.7 K |
Jupiter |
Jupiter Acquisition Relative Risk vs. Return Landscape
If you would invest 2.50 in Jupiter Acquisition on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Jupiter Acquisition or generate 0.0% return on investment over 90 days. Jupiter 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 Jupiter, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jupiter Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jupiter Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jupiter Acquisition, and traders can use it to determine the average amount a Jupiter 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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| JAQCW |
Based on monthly moving average Jupiter 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 Jupiter Acquisition by adding Jupiter Acquisition to a well-diversified portfolio.
Jupiter Acquisition Fundamentals Growth
Jupiter Stock prices reflect investors' perceptions of the future prospects and financial health of Jupiter Acquisition, and Jupiter 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 Jupiter Stock performance.
| Return On Asset | -0.0175 | |||
| EBITDA | (5.25 M) | |||
| Cash And Equivalents | 4.9 K | |||
| Total Debt | 132.6 K | |||
| Debt To Equity | 8.70 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.91 M) | |||
| Total Asset | 160.16 M | |||
| Retained Earnings | (5.9 M) | |||
About Jupiter Acquisition Performance
Evaluating Jupiter Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jupiter 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 Jupiter 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.
Jupiter Acquisition Corporation does not have significant operations. The company was incorporated in 2020 and is based in Hobe Sound, Florida. Jupiter Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Jupiter Acquisition performance evaluation
Checking the ongoing alerts about Jupiter Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jupiter Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jupiter Acquisition is not yet fully synchronised with the market data | |
| Jupiter Acquisition has some characteristics of a very speculative penny stock | |
| Jupiter Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Jupiter Acquisition has accumulated 132.6 K in total debt with debt to equity ratio (D/E) of 8.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jupiter Acquisition has a current ratio of 0.02, 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 Jupiter Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Jupiter Acquisition has accumulated about 4.9 K in cash with (1.91 M) of positive cash flow from operations. |
- Analyzing Jupiter 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 Jupiter Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Jupiter 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 Jupiter Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jupiter Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jupiter Acquisition's stock. These opinions can provide insight into Jupiter 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 main economic indicators. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Jupiter Stock
If you are still planning to invest in Jupiter 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 Jupiter Acquisition's history and understand the potential risks before investing.
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