Social Leverage Acquisition Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Social Leverage are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Social Leverage Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Social Leverage is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 526.9 K |
Social |
Social Leverage Relative Risk vs. Return Landscape
If you would invest (100.00) in Social Leverage Acquisition on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Social Leverage Acquisition or generate -100.0% return on investment over 90 days. Social Leverage Acquisition 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 Social, 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 |
Social Leverage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Social Leverage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Social Leverage Acquisition, and traders can use it to determine the average amount a Social Leverage'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Social Leverage 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 Social Leverage by adding Social Leverage to a well-diversified portfolio.
Social Leverage Fundamentals Growth
Social Stock prices reflect investors' perceptions of the future prospects and financial health of Social Leverage, and Social Leverage 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 Social Stock performance.
| Return On Asset | -0.0129 | |||
| Current Valuation | 105.46 M | |||
| Shares Outstanding | 10.18 M | |||
| Price To Earning | 36.98 X | |||
| Price To Book | 12.66 X | |||
| EBITDA | (5.38 M) | |||
| Cash And Equivalents | 134.14 K | |||
| Total Debt | 741.8 K | |||
| Book Value Per Share | (0.79) X | |||
| Cash Flow From Operations | (1.65 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 18.52 M | |||
| Retained Earnings | (17.76 M) | |||
Things to note about Social Leverage Acqu performance evaluation
Checking the ongoing alerts about Social Leverage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Social Leverage Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Social Leverage Acqu is not yet fully synchronised with the market data | |
| Social Leverage Acqu has some characteristics of a very speculative penny stock | |
| Social Leverage Acqu has a very high chance of going through financial distress in the upcoming years | |
| Social Leverage Acquisition currently holds 741.8 K in liabilities. Social Leverage Acqu has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Social Leverage's use of debt, we should always consider it together with its cash and equity. | |
| Social Leverage Acquisition currently holds about 134.14 K in cash with (1.65 M) of positive cash flow from operations. | |
| Roughly 85.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Social Leverage'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 Social Leverage's stock is overvalued or undervalued compared to its peers.
- Examining Social Leverage'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 Social Leverage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Social Leverage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Social Leverage's stock. These opinions can provide insight into Social Leverage'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 nation. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Social Stock
If you are still planning to invest in Social Leverage Acqu 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 Social Leverage's history and understand the potential risks before investing.
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