Everest Consolidator Acquisition Performance
| MNTNDelisted Stock | USD 11.99 0.00 0.00% |
Everest Consolidator has a performance score of 22 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Everest Consolidator's returns are expected to increase less than the market. However, during the bear market, the loss of holding Everest Consolidator is expected to be smaller as well. Everest Consolidator right now shows a risk of 0.63%. Please confirm Everest Consolidator sortino ratio, as well as the relationship between the downside variance and rate of daily change , to decide if Everest Consolidator will be following its price patterns.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Everest Consolidator Acquisition are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Everest Consolidator may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 236.2 K |
Everest |
Everest Consolidator Relative Risk vs. Return Landscape
If you would invest 1,138 in Everest Consolidator Acquisition on October 24, 2024 and sell it today you would earn a total of 61.00 from holding Everest Consolidator Acquisition or generate 5.36% return on investment over 90 days. Everest Consolidator Acquisition is currently generating 0.1821% in daily expected returns and assumes 0.625% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of pink sheets are less volatile than Everest, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Everest Consolidator Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everest Consolidator's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Everest Consolidator Acquisition, and traders can use it to determine the average amount a Everest Consolidator'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 = 0.2913
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Everest Consolidator is performing at about 22% of its full potential. 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 Everest Consolidator by adding it to a well-diversified portfolio.
Everest Consolidator Fundamentals Growth
Everest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Everest Consolidator, and Everest Consolidator 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 Everest Pink Sheet performance.
| Return On Asset | -0.0401 | ||||
| Current Valuation | 90.54 M | ||||
| Shares Outstanding | 2.85 M | ||||
| Price To Book | 1.45 X | ||||
| EBITDA | 4.39 M | ||||
| Cash And Equivalents | 826.98 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 2.75 M | ||||
| Debt To Equity | 7.66 % | ||||
| Book Value Per Share | (2.07) X | ||||
| Cash Flow From Operations | (3.05 M) | ||||
| Earnings Per Share | (0.31) X | ||||
| Total Asset | 148.66 M | ||||
| Retained Earnings | (18.51 M) | ||||
About Everest Consolidator Performance
By examining Everest Consolidator's fundamental ratios, stakeholders can obtain critical insights into Everest Consolidator's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Everest Consolidator is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Everest Consolidator Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in Newport Beach, California. Everest Consolidator is traded on New York Stock Exchange in the United States.Things to note about Everest Consolidator performance evaluation
Checking the ongoing alerts about Everest Consolidator for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Everest Consolidator help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Everest Consolidator is not yet fully synchronised with the market data | |
| Everest Consolidator has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (10.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Everest Consolidator Acquisition currently holds about 826.98 K in cash with (3.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Everest Consolidator'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 Everest Consolidator's stock is overvalued or undervalued compared to its peers.
- Examining Everest Consolidator'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 Everest Consolidator's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Everest Consolidator's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Everest Consolidator's pink sheet. These opinions can provide insight into Everest Consolidator'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 estimate. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Everest Pink Sheet
If you are still planning to invest in Everest Consolidator 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 Everest Consolidator's history and understand the potential risks before investing.
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