Rosecliff Acquisition Corp Performance
RCLFWDelisted Stock | USD 0.08 0.01 12.89% |
The company holds a Beta of -6.17, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rosecliff Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, Rosecliff Acquisition is expected to outperform it. Rosecliff Acquisition right now holds a risk of 0.0%. Please check Rosecliff Acquisition potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Rosecliff Acquisition will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Rosecliff Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Rosecliff Acquisition is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Begin Period Cash Flow | 769.4 K | |
Free Cash Flow | -1 M |
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Rosecliff Acquisition Relative Risk vs. Return Landscape
If you would invest 7.97 in Rosecliff Acquisition Corp on September 15, 2024 and sell it today you would earn a total of 0.00 from holding Rosecliff Acquisition Corp or generate 0.0% return on investment over 90 days. Rosecliff 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 Rosecliff, 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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Rosecliff Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rosecliff Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rosecliff Acquisition Corp, and traders can use it to determine the average amount a Rosecliff 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 Rosecliff 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 Rosecliff Acquisition by adding Rosecliff Acquisition to a well-diversified portfolio.
Rosecliff Acquisition Fundamentals Growth
Rosecliff Stock prices reflect investors' perceptions of the future prospects and financial health of Rosecliff Acquisition, and Rosecliff 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 Rosecliff Stock performance.
EBITDA | (11 M) | |||
Cash Flow From Operations | (1.02 M) | |||
Total Asset | 5.56 M | |||
Retained Earnings | (12.1 M) | |||
About Rosecliff Acquisition Performance
Evaluating Rosecliff Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rosecliff Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rosecliff Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Rosecliff Acquisition Corp I, a blank check company, focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganizationsimilar business combination with one or more businesses. The company was incoporated in 2020 and is based in New York, New York. Rosecliff Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Rosecliff Acquisition performance evaluation
Checking the ongoing alerts about Rosecliff Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rosecliff Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Rosecliff Acquisition is not yet fully synchronised with the market data | |
Rosecliff Acquisition has some characteristics of a very speculative penny stock | |
Rosecliff Acquisition has a very high chance of going through financial distress in the upcoming years | |
Rosecliff Acquisition generates negative cash flow from operations |
- Analyzing Rosecliff 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 Rosecliff Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Rosecliff 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 Rosecliff Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rosecliff Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rosecliff Acquisition's stock. These opinions can provide insight into Rosecliff 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 census. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Rosecliff Stock
If you are still planning to invest in Rosecliff 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 Rosecliff Acquisition's history and understand the potential risks before investing.
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