TLGY Acquisition Corp Performance
| TLGYUDelisted Stock | USD 11.55 0.00 0.00% |
TLGY Acquisition has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TLGY Acquisition are expected to decrease at a much lower rate. During the bear market, TLGY Acquisition is likely to outperform the market. TLGY Acquisition Corp currently has a risk of 3.19%. Please validate TLGY Acquisition standard deviation and potential upside , to decide if TLGY Acquisition will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TLGY Acquisition Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, TLGY Acquisition is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | K2 Principal Fund L.P. Takes 1.15 Million Position in TLGY Acquisition Co. - MarketBeat | 09/24/2024 |
| Begin Period Cash Flow | 585.2 K | |
| Free Cash Flow | -1.3 M |
TLGY |
TLGY Acquisition Relative Risk vs. Return Landscape
If you would invest 1,149 in TLGY Acquisition Corp on September 17, 2024 and sell it today you would earn a total of 6.00 from holding TLGY Acquisition Corp or generate 0.52% return on investment over 90 days. TLGY Acquisition Corp is currently producing 0.0592% returns and takes up 3.1935% volatility of returns over 90 trading days. Put another way, 28% of traded stocks are less volatile than TLGY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TLGY Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TLGY Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TLGY Acquisition Corp, and traders can use it to determine the average amount a TLGY 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 = 0.0185
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| Cash | Small Risk | TLGYU | High Risk | Huge Risk |
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average TLGY Acquisition is performing at about 1% of its full potential. 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 TLGY Acquisition by adding it to a well-diversified portfolio.
TLGY Acquisition Fundamentals Growth
TLGY Stock prices reflect investors' perceptions of the future prospects and financial health of TLGY Acquisition, and TLGY 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 TLGY Stock performance.
| Return On Asset | -0.0166 | ||||
| Current Valuation | 112.83 M | ||||
| EBITDA | (1.73 M) | ||||
| Cash And Equivalents | 1.05 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 1.29 M | ||||
| Book Value Per Share | (0.92) X | ||||
| Cash Flow From Operations | (1.27 M) | ||||
| Total Asset | 66 M | ||||
| Retained Earnings | (10.79 M) | ||||
About TLGY Acquisition Performance
Assessing TLGY Acquisition's fundamental ratios provides investors with valuable insights into TLGY Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TLGY Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
TLGY Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in Wilmington, Delaware. Tlgy Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about TLGY Acquisition Corp performance evaluation
Checking the ongoing alerts about TLGY Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TLGY Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TLGY Acquisition had very high historical volatility over the last 90 days | |
| TLGY Acquisition has a very high chance of going through financial distress in the upcoming years | |
| TLGY Acquisition Corp has accumulated about 1.05 M in cash with (1.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing TLGY 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 TLGY Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining TLGY 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 TLGY Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TLGY Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TLGY Acquisition's stock. These opinions can provide insight into TLGY 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, which includes a position in TLGY Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in TLGY Stock
If you are still planning to invest in TLGY 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 TLGY Acquisition's history and understand the potential risks before investing.
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