Four Leaf Acquisition Stock Analysis

Four Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Four Leaf Acquisition had not issued any dividends in recent years. To learn more about Four Leaf Acquisition call Angel Orrantia at 650 720 5626 or check out https://www.fourleaf.investment.

Four Leaf Acquisition Investment Alerts

Four Leaf Environmental, Social, and Governance (ESG) Scores

Four Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.04 M.

Four Profitablity

Management Efficiency

Four Leaf Acquisition has return on total asset (ROA) of (0.0239) % which means that it has lost $0.0239 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 2.1828 %, meaning that it created $2.1828 on every $100 dollars invested by stockholders. Four Leaf's management efficiency ratios could be used to measure how well Four Leaf manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Four Leaf's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.02 this year, although the value of Return On Capital Employed will most likely fall to (0.02). At this time, Four Leaf's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.02 this year, although the value of Total Assets will most likely fall to about 32.4 M.

Technical Drivers

As of the 2nd of December, Four Leaf shows the Coefficient Of Variation of 2297.23, mean deviation of 0.0401, and Downside Deviation of 0.2149. Four Leaf Acquisition technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Four Leaf Acquisition information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Four Leaf Acquisition is priced favorably, providing market reflects its regular price of 11.04 per share. Given that Four Leaf has jensen alpha of (0.01), we urge you to verify Four Leaf Acquisition's prevailing market performance to make sure the company can sustain itself at a future point.

Four Leaf Acquisition Price Movement Analysis

Four Leaf Acquisition Insider Trading Activities

Four Leaf Predictive Daily Indicators

Four Leaf Corporate Filings

Four Leaf Forecast Models

Four Leaf's time-series forecasting models are one of many Four Leaf's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Four Leaf's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Four Leaf prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Four shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Four Leaf. By using and applying Four Stock analysis, traders can create a robust methodology for identifying Four entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Four Leaf Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Four Leaf. If investors know Four will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Four Leaf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Four Leaf Acquisition is measured differently than its book value, which is the value of Four that is recorded on the company's balance sheet. Investors also form their own opinion of Four Leaf's value that differs from its market value or its book value, called intrinsic value, which is Four Leaf's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Four Leaf's market value can be influenced by many factors that don't directly affect Four Leaf's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Four Leaf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Four Leaf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Four Leaf's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.