Aries I Acquisition Performance
| RAMDelisted Stock | USD 10.60 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0287, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aries I's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aries I is expected to be smaller as well. Aries I Acquisition right now shows a risk of 0.0%. Please confirm Aries I Acquisition maximum drawdown, as well as the relationship between the expected short fall and day typical price , to decide if Aries I Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Aries I Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Aries I is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Price Earnings Ratio | 132.5 |
Aries |
Aries I Relative Risk vs. Return Landscape
If you would invest 1,060 in Aries I Acquisition on September 17, 2024 and sell it today you would earn a total of 0.00 from holding Aries I Acquisition or generate 0.0% return on investment over 90 days. Aries I Acquisition is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Aries, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Aries I Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aries I's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aries I Acquisition, and traders can use it to determine the average amount a Aries I'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 Aries I 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 Aries I by adding Aries I to a well-diversified portfolio.
Aries I Fundamentals Growth
Aries Stock prices reflect investors' perceptions of the future prospects and financial health of Aries I, and Aries I 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 Aries Stock performance.
| Current Valuation | 61.64 M | |||
| Shares Outstanding | 2.3 M | |||
| Price To Earning | 8.67 X | |||
| Price To Book | 3.53 X | |||
| Cash And Equivalents | 10.74 K | |||
| Total Debt | 1.4 M | |||
| Book Value Per Share | (1.13) X | |||
| Cash Flow From Operations | (1.51 M) | |||
| Earnings Per Share | 0.08 X | |||
About Aries I Performance
By examining Aries I's fundamental ratios, stakeholders can obtain critical insights into Aries I'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 Aries I 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.
Aries I Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands. Aries I is traded on NASDAQ Exchange in the United States.Things to note about Aries I Acquisition performance evaluation
Checking the ongoing alerts about Aries I for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aries I Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aries I Acquisition is not yet fully synchronised with the market data | |
| Aries I Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Aries I Acquisition has 1.4 M in debt. Aries I Acquisition has a current ratio of 0.02, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Aries to invest in growth at high rates of return. | |
| Aries I Acquisition has about 10.74 K in cash with (1.51 M) of positive cash flow from operations. | |
| Roughly 64.0% of the company shares are owned by institutional investors |
- Analyzing Aries I'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 Aries I's stock is overvalued or undervalued compared to its peers.
- Examining Aries I'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 Aries I's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aries I's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aries I's stock. These opinions can provide insight into Aries I'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 nation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Aries Stock
If you are still planning to invest in Aries I 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 Aries I's history and understand the potential risks before investing.
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