Priveterra Acquisition Corp Performance
| PMGMDelisted Stock | USD 10.84 0.93 7.90% |
The company holds a Beta of 0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Priveterra Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Priveterra Acquisition is expected to be smaller as well. Priveterra Acquisition right now holds a risk of 0.0%. Please check Priveterra Acquisition downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Priveterra Acquisition will be following its historical price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Priveterra Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Priveterra Acquisition is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 219.8 K |
Priveterra |
Priveterra Acquisition Relative Risk vs. Return Landscape
If you would invest 1,084 in Priveterra Acquisition Corp on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Priveterra Acquisition Corp or generate 0.0% return on investment over 90 days. Priveterra Acquisition Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Priveterra, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Priveterra Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Priveterra Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Priveterra Acquisition Corp, and traders can use it to determine the average amount a Priveterra 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PMGM |
Based on monthly moving average Priveterra 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 Priveterra Acquisition by adding Priveterra Acquisition to a well-diversified portfolio.
Priveterra Acquisition Fundamentals Growth
Priveterra Stock prices reflect investors' perceptions of the future prospects and financial health of Priveterra Acquisition, and Priveterra 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 Priveterra Stock performance.
| Return On Asset | -0.0195 | |||
| Current Valuation | 98.07 M | |||
| Shares Outstanding | 8.82 M | |||
| Price To Earning | 31.84 X | |||
| Price To Book | 15.66 X | |||
| EBITDA | (10.04 M) | |||
| Cash And Equivalents | 7.76 K | |||
| Total Debt | 278 K | |||
| Book Value Per Share | (1.66) X | |||
| Cash Flow From Operations | (2.26 M) | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 6.84 M | |||
| Retained Earnings | (473.6 M) | |||
About Priveterra Acquisition Performance
By examining Priveterra Acquisition's fundamental ratios, stakeholders can obtain critical insights into Priveterra Acquisition'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 Priveterra Acquisition 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.
Priveterra Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Fort Lauderdale, Florida. Priveterra Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Priveterra Acquisition performance evaluation
Checking the ongoing alerts about Priveterra Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Priveterra Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Priveterra Acquisition is not yet fully synchronised with the market data | |
| Priveterra Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Priveterra Acquisition Corp currently holds 278 K in liabilities. Priveterra Acquisition has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Priveterra Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Priveterra Acquisition Corp currently holds about 7.76 K in cash with (2.26 M) of positive cash flow from operations. | |
| Roughly 84.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Priveterra 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 Priveterra Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Priveterra 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 Priveterra Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Priveterra Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Priveterra Acquisition's stock. These opinions can provide insight into Priveterra Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Priveterra Stock
If you are still planning to invest in Priveterra 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 Priveterra Acquisition's history and understand the potential risks before investing.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Global Correlations Find global opportunities by holding instruments from different markets |