Tastemaker 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 Tastemaker Acquisition are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tastemaker Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward-looking signals, Tastemaker Acquisition is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 181.2 K |
Tastemaker |
Tastemaker Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Tastemaker Acquisition Corp on December 4, 2024 and sell it today you would earn a total of 100.00 from holding Tastemaker Acquisition Corp or generate -100.0% return on investment over 90 days. Tastemaker 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 Tastemaker, 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 |
Tastemaker Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tastemaker Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tastemaker Acquisition Corp, and traders can use it to determine the average amount a Tastemaker 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 Tastemaker 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 Tastemaker Acquisition by adding Tastemaker Acquisition to a well-diversified portfolio.
Tastemaker Acquisition Fundamentals Growth
Tastemaker Stock prices reflect investors' perceptions of the future prospects and financial health of Tastemaker Acquisition, and Tastemaker 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 Tastemaker Stock performance.
| Return On Asset | -0.0182 | |||
| Current Valuation | 105.93 M | |||
| Shares Outstanding | 9.83 M | |||
| Price To Earning | 24.51 X | |||
| Price To Book | 1.31 X | |||
| EBITDA | (11.79 M) | |||
| Cash And Equivalents | 17.78 K | |||
| Total Debt | 164 K | |||
| Book Value Per Share | (1.69) X | |||
| Cash Flow From Operations | (1.52 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 30.36 M | |||
| Retained Earnings | (16.61 M) | |||
Things to note about Tastemaker Acquisition performance evaluation
Checking the ongoing alerts about Tastemaker Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tastemaker Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tastemaker Acquisition is not yet fully synchronised with the market data | |
| Tastemaker Acquisition has some characteristics of a very speculative penny stock | |
| Tastemaker Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Tastemaker Acquisition Corp currently holds 164 K in liabilities. Tastemaker Acquisition has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Tastemaker Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Tastemaker Acquisition Corp currently holds about 17.78 K in cash with (1.52 M) of positive cash flow from operations. | |
| Over 76.0% of the company shares are owned by institutional investors |
- Analyzing Tastemaker 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 Tastemaker Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Tastemaker 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 Tastemaker Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tastemaker Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tastemaker Acquisition's stock. These opinions can provide insight into Tastemaker 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 industry. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Tastemaker Stock
If you are still planning to invest in Tastemaker 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 Tastemaker Acquisition's history and understand the potential risks before investing.
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