TMT Acquisition Corp Performance
| TMTCRDelisted Stock | 0.38 0.02 5.00% |
The entity has a beta of -2.26, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TMT Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, TMT Acquisition is expected to outperform it. TMT Acquisition Corp presently has a risk of 0.0%. Please validate TMT Acquisition downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if TMT Acquisition will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days TMT Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, TMT Acquisition is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
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TMT Acquisition Relative Risk vs. Return Landscape
If you would invest 0.00 in TMT Acquisition Corp on October 8, 2024 and sell it today you would earn a total of 0.00 from holding TMT Acquisition Corp or generate 0.0% return on investment over 90 days. TMT 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 TMT, 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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TMT Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TMT Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TMT Acquisition Corp, and traders can use it to determine the average amount a TMT 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 TMT 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 TMT Acquisition by adding TMT Acquisition to a well-diversified portfolio.
About TMT Acquisition Performance
Assessing TMT Acquisition's fundamental ratios provides investors with valuable insights into TMT Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TMT 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.
Things to note about TMT Acquisition Corp performance evaluation
Checking the ongoing alerts about TMT Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TMT Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TMT Acquisition Corp is not yet fully synchronised with the market data | |
| TMT Acquisition Corp has some characteristics of a very speculative penny stock | |
| TMT Acquisition Corp has a very high chance of going through financial distress in the upcoming years |
- Analyzing TMT 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 TMT Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining TMT 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 TMT Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TMT Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TMT Acquisition's stock. These opinions can provide insight into TMT 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 main economic indicators. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in TMT Stock
If you are still planning to invest in TMT 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 TMT Acquisition's history and understand the potential risks before investing.
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