Tradeup Acquisition Corp Performance
| UPTDDelisted Stock | USD 10.70 0.10 0.93% |
The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tradeup Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tradeup Acquisition is expected to be smaller as well. Tradeup Acquisition Corp right now has a risk of 0.0%. Please validate Tradeup Acquisition jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Tradeup Acquisition will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Tradeup Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Tradeup Acquisition is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 478.9 K | |
| Total Cashflows From Investing Activities | 36.2 M |
Tradeup |
Tradeup Acquisition Relative Risk vs. Return Landscape
If you would invest 1,070 in Tradeup Acquisition Corp on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Tradeup Acquisition Corp or generate 0.0% return on investment over 90 days. Tradeup 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 Tradeup, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Tradeup Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tradeup Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tradeup Acquisition Corp, and traders can use it to determine the average amount a Tradeup 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 Tradeup 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 Tradeup Acquisition by adding Tradeup Acquisition to a well-diversified portfolio.
Tradeup Acquisition Fundamentals Growth
Tradeup Stock prices reflect investors' perceptions of the future prospects and financial health of Tradeup Acquisition, and Tradeup 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 Tradeup Stock performance.
| Return On Asset | -0.0298 | |||
| Current Valuation | 16.73 M | |||
| Shares Outstanding | 2.17 M | |||
| Price To Book | 1.39 X | |||
| EBITDA | (2.22 M) | |||
| Cash And Equivalents | 88.28 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 548.6 K | |||
| Book Value Per Share | (1.21) X | |||
| Cash Flow From Operations | (1.04 M) | |||
| Earnings Per Share | (0.37) X | |||
| Total Asset | 9.72 M | |||
| Retained Earnings | (2.26 M) | |||
About Tradeup Acquisition Performance
By analyzing Tradeup Acquisition's fundamental ratios, stakeholders can gain valuable insights into Tradeup Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tradeup Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tradeup Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TradeUP Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Tradeup Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Tradeup Acquisition Corp performance evaluation
Checking the ongoing alerts about Tradeup Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tradeup Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tradeup Acquisition is not yet fully synchronised with the market data | |
| Tradeup Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Tradeup Acquisition Corp currently holds 548.6 K in liabilities. Tradeup Acquisition Corp has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Tradeup Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (996.1 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tradeup Acquisition Corp currently holds about 88.28 K in cash with (1.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 59.0% of the company outstanding shares are owned by insiders |
- Analyzing Tradeup 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 Tradeup Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Tradeup 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 Tradeup Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tradeup Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tradeup Acquisition's stock. These opinions can provide insight into Tradeup 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 estimate. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Tradeup Stock
If you are still planning to invest in Tradeup 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 Tradeup Acquisition's history and understand the potential risks before investing.
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