Sculptor Acquisition Corp Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sculptor Acquisition are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sculptor Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Sculptor Acquisition is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 941.8 K |
Sculptor |
Sculptor Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Sculptor Acquisition Corp on December 25, 2024 and sell it today you would earn a total of 100.00 from holding Sculptor Acquisition Corp or generate -100.0% return on investment over 90 days. Sculptor 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 Sculptor, 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 |
Sculptor Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sculptor Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sculptor Acquisition Corp, and traders can use it to determine the average amount a Sculptor 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 Sculptor 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 Sculptor Acquisition by adding Sculptor Acquisition to a well-diversified portfolio.
Sculptor Acquisition Fundamentals Growth
Sculptor Stock prices reflect investors' perceptions of the future prospects and financial health of Sculptor Acquisition, and Sculptor 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 Sculptor Stock performance.
| Return On Asset | -0.0028 | |||
| Current Valuation | 293.72 M | |||
| Shares Outstanding | 23 M | |||
| Price To Book | 1.30 X | |||
| EBITDA | (15.03 M) | |||
| Cash And Equivalents | 941.79 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 79.26 K | |||
| Book Value Per Share | (0.34) X | |||
| Cash Flow From Operations | (1.73 M) | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 238.53 M | |||
| Retained Earnings | (8.66 M) | |||
Things to note about Sculptor Acquisition Corp performance evaluation
Checking the ongoing alerts about Sculptor Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sculptor Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sculptor Acquisition is not yet fully synchronised with the market data | |
| Sculptor Acquisition has some characteristics of a very speculative penny stock | |
| Sculptor Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Sculptor Acquisition Corp currently holds about 941.79 K in cash with (1.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 90.0% of the company shares are owned by institutional investors |
- Analyzing Sculptor 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 Sculptor Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Sculptor 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 Sculptor Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sculptor Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sculptor Acquisition's stock. These opinions can provide insight into Sculptor Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 employment. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Sculptor Stock
If you are still planning to invest in Sculptor Acquisition Corp 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 Sculptor Acquisition's history and understand the potential risks before investing.
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