Mars Acquisition Corp Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mars Acquisition are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mars Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Mars Acquisition is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Mars |
Mars Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Mars Acquisition Corp on December 24, 2024 and sell it today you would earn a total of 100.00 from holding Mars Acquisition Corp or generate -100.0% return on investment over 90 days. Mars Acquisition Corp 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 Mars, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mars Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mars Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mars Acquisition Corp, and traders can use it to determine the average amount a Mars 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 Mars 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 Mars Acquisition by adding Mars Acquisition to a well-diversified portfolio.
Mars Acquisition Fundamentals Growth
Mars Stock prices reflect investors' perceptions of the future prospects and financial health of Mars Acquisition, and Mars 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 Mars Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | -0.0088 | |||
| Current Valuation | 17.24 M | |||
| EBITDA | 2.21 M | |||
| Total Debt | 16.36 K | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | (656.61 K) | |||
| Total Asset | 72.92 M | |||
| Retained Earnings | 311.3 K | |||
Things to note about Mars Acquisition Corp performance evaluation
Checking the ongoing alerts about Mars Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mars Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mars Acquisition is not yet fully synchronised with the market data | |
| Mars Acquisition has some characteristics of a very speculative penny stock | |
| Mars Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Mars Acquisition generates negative cash flow from operations |
- Analyzing Mars 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 Mars Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Mars 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 Mars Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mars Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mars Acquisition's stock. These opinions can provide insight into Mars Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Mars Stock
If you are still planning to invest in Mars 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 Mars Acquisition's history and understand the potential risks before investing.
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