Mountain Lake Acquisition Stock Performance
| MLACU Stock | USD 10.60 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MOUNTAIN LAKE's returns are expected to increase less than the market. However, during the bear market, the loss of holding MOUNTAIN LAKE is expected to be smaller as well. MOUNTAIN LAKE ACQUISITION presently secures a risk of 0.0%. Please verify MOUNTAIN LAKE ACQUISITION sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to decide if MOUNTAIN LAKE ACQUISITION will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days MOUNTAIN LAKE ACQUISITION has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, MOUNTAIN LAKE is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
| Begin Period Cash Flow | 112.7 K |
MOUNTAIN |
MOUNTAIN LAKE Relative Risk vs. Return Landscape
If you would invest 1,060 in MOUNTAIN LAKE ACQUISITION on October 9, 2024 and sell it today you would earn a total of 0.00 from holding MOUNTAIN LAKE ACQUISITION or generate 0.0% return on investment over 90 days. MOUNTAIN LAKE 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 MOUNTAIN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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MOUNTAIN LAKE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MOUNTAIN LAKE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MOUNTAIN LAKE ACQUISITION, and traders can use it to determine the average amount a MOUNTAIN LAKE'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 MOUNTAIN LAKE 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 MOUNTAIN LAKE by adding MOUNTAIN LAKE to a well-diversified portfolio.
MOUNTAIN LAKE Fundamentals Growth
MOUNTAIN Stock prices reflect investors' perceptions of the future prospects and financial health of MOUNTAIN LAKE, and MOUNTAIN LAKE 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 MOUNTAIN Stock performance.
| Return On Asset | -0.0433 | ||||
| Current Valuation | 46.85 M | ||||
| Price To Earning | 33.28 X | ||||
| EBITDA | (6.26 M) | ||||
| Cash And Equivalents | 129.82 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 3.05 M | ||||
| Book Value Per Share | (2.45) X | ||||
| Cash Flow From Operations | (1.39 M) | ||||
| Earnings Per Share | 0.31 X | ||||
| Total Asset | 5.51 M | ||||
| Retained Earnings | (9.06 M) | ||||
About MOUNTAIN LAKE Performance
Assessing MOUNTAIN LAKE's fundamental ratios provides investors with valuable insights into MOUNTAIN LAKE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MOUNTAIN LAKE is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Malacca Straits Acquisition Company Limited does not have significant business. Malacca Straits Acquisition Company Limited was incorporated in 2019 and is based in Central, Hong Kong. Malacca Straits is traded on NASDAQ Exchange in the United States.Things to note about MOUNTAIN LAKE ACQUISITION performance evaluation
Checking the ongoing alerts about MOUNTAIN LAKE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MOUNTAIN LAKE ACQUISITION help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MOUNTAIN LAKE is not yet fully synchronised with the market data | |
| MOUNTAIN LAKE ACQUISITION has accumulated 3.05 M in total debt. MOUNTAIN LAKE ACQUISITION has a current ratio of 0.07, 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 MOUNTAIN LAKE's use of debt, we should always consider it together with its cash and equity. | |
| MOUNTAIN LAKE ACQUISITION has accumulated about 129.82 K in cash with (1.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing MOUNTAIN LAKE'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 MOUNTAIN LAKE's stock is overvalued or undervalued compared to its peers.
- Examining MOUNTAIN LAKE'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 MOUNTAIN LAKE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MOUNTAIN LAKE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MOUNTAIN LAKE's stock. These opinions can provide insight into MOUNTAIN LAKE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MOUNTAIN Stock Analysis
When running MOUNTAIN LAKE's price analysis, check to measure MOUNTAIN LAKE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MOUNTAIN LAKE is operating at the current time. Most of MOUNTAIN LAKE's value examination focuses on studying past and present price action to predict the probability of MOUNTAIN LAKE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOUNTAIN LAKE's price. Additionally, you may evaluate how the addition of MOUNTAIN LAKE to your portfolios can decrease your overall portfolio volatility.