Ftac Zeus Acquisition Performance
| ZINGUDelisted Stock | USD 10.51 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Ftac Zeus are completely uncorrelated. Ftac Zeus Acquisition right now shows a risk of 0.0%. Please confirm Ftac Zeus Acquisition rate of daily change , to decide if Ftac Zeus Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ftac Zeus Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Ftac Zeus is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 3.5 M |
Ftac |
Ftac Zeus Relative Risk vs. Return Landscape
If you would invest (100.00) in Ftac Zeus Acquisition on October 7, 2024 and sell it today you would earn a total of 100.00 from holding Ftac Zeus Acquisition or generate -100.0% return on investment over 90 days. Ftac Zeus Acquisition 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 Ftac, 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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Ftac Zeus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ftac Zeus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ftac Zeus Acquisition, and traders can use it to determine the average amount a Ftac Zeus' 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 Ftac Zeus 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 Ftac Zeus by adding Ftac Zeus to a well-diversified portfolio.
Ftac Zeus Fundamentals Growth
Ftac Stock prices reflect investors' perceptions of the future prospects and financial health of Ftac Zeus, and Ftac Zeus 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 Ftac Stock performance.
| Return On Asset | -0.0042 | |||
| Current Valuation | 587.28 M | |||
| EBITDA | (3.32 M) | |||
| Cash And Equivalents | 1.83 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 246.11 K | |||
| Book Value Per Share | (0.32) X | |||
| Cash Flow From Operations | (3.78 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 421 M | |||
| Retained Earnings | (16.66 M) | |||
About Ftac Zeus Performance
Assessing Ftac Zeus' fundamental ratios provides investors with valuable insights into Ftac Zeus' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ftac Zeus 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.
FTAC Zeus Acquisition Corp. does not have significant operations. FTAC Zeus Acquisition Corp. was incorporated in 2020 and is based in Philadelphia, Pennsylvania. Ftac Zeus is traded on NASDAQ Exchange in the United States.Things to note about Ftac Zeus Acquisition performance evaluation
Checking the ongoing alerts about Ftac Zeus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ftac Zeus Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ftac Zeus is not yet fully synchronised with the market data | |
| Ftac Zeus has a very high chance of going through financial distress in the upcoming years | |
| Ftac Zeus Acquisition has accumulated about 1.83 M in cash with (3.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Ftac Zeus' 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 Ftac Zeus' stock is overvalued or undervalued compared to its peers.
- Examining Ftac Zeus' 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 Ftac Zeus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ftac Zeus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ftac Zeus' stock. These opinions can provide insight into Ftac Zeus' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist 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 price. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Ftac Stock
If you are still planning to invest in Ftac Zeus 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 Ftac Zeus' history and understand the potential risks before investing.
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