Jaws Juggernaut Acquisition Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Jaws Juggernaut are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Jaws Juggernaut Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Jaws Juggernaut is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 579 K | |
| Free Cash Flow | -659.8 K |
Jaws |
Jaws Juggernaut Relative Risk vs. Return Landscape
If you would invest (100.00) in Jaws Juggernaut Acquisition on December 26, 2024 and sell it today you would earn a total of 100.00 from holding Jaws Juggernaut Acquisition or generate -100.0% return on investment over 90 days. Jaws Juggernaut 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 Juggernaut Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jaws Juggernaut's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jaws Juggernaut Acquisition, and traders can use it to determine the average amount a Jaws Juggernaut'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 |
| JUGGW |
Based on monthly moving average Jaws Juggernaut 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 Juggernaut by adding Jaws Juggernaut to a well-diversified portfolio.
Jaws Juggernaut Fundamentals Growth
Jaws Stock prices reflect investors' perceptions of the future prospects and financial health of Jaws Juggernaut, and Jaws Juggernaut 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.
| EBITDA | (14.96 M) | |||
| Total Debt | 200 K | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (659.77 K) | |||
| Total Asset | 280.4 M | |||
| Retained Earnings | (10.63 M) | |||
Things to note about Jaws Juggernaut Acqu performance evaluation
Checking the ongoing alerts about Jaws Juggernaut for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jaws Juggernaut Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jaws Juggernaut Acqu is not yet fully synchronised with the market data | |
| Jaws Juggernaut Acqu has some characteristics of a very speculative penny stock | |
| Jaws Juggernaut Acqu has a very high chance of going through financial distress in the upcoming years | |
| Jaws Juggernaut generates negative cash flow from operations |
- Analyzing Jaws Juggernaut'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 Juggernaut's stock is overvalued or undervalued compared to its peers.
- Examining Jaws Juggernaut'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 Juggernaut's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jaws Juggernaut's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jaws Juggernaut's stock. These opinions can provide insight into Jaws Juggernaut'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 price. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Jaws Stock
If you are still planning to invest in Jaws Juggernaut Acqu 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 Juggernaut's history and understand the potential risks before investing.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |