Joseph III - ExcelFin Acquisition Chief Officer
| XFINDelisted Stock | USD 9.24 0.00 0.00% |
Insider
Joseph III is Chief Officer of ExcelFin Acquisition Corp
| Age | 63 |
| Phone | 917 209 8581 |
| Web | https://www.excelfinacquisitioncorp.com |
ExcelFin Acquisition Management Efficiency
The company has return on total asset (ROA) of (0.1086) % which means that it has lost $0.1086 on every $100 spent on assets. This is way below average. ExcelFin Acquisition's management efficiency ratios could be used to measure how well ExcelFin Acquisition manages its routine affairs as well as how well it operates its assets and liabilities.ExcelFin Acquisition Corp currently holds 1.3 M in liabilities. ExcelFin Acquisition Corp has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ExcelFin Acquisition's use of debt, we should always consider it together with its cash and equity.
ExcelFin Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in San Francisco, California. Excelfin Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. ExcelFin Acquisition Corp (XFIN) is traded on NASDAQ Exchange in USA and employs 4 people. Management Performance
| Return On Asset | -0.11 |
ExcelFin Acquisition Corp Leadership Team
Elected by the shareholders, the ExcelFin Acquisition's board of directors comprises two types of representatives: ExcelFin Acquisition inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ExcelFin. The board's role is to monitor ExcelFin Acquisition's management team and ensure that shareholders' interests are well served. ExcelFin Acquisition's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ExcelFin Acquisition's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Joseph III, Chief Officer | ||
| Warren Riley, Chief Officer | ||
| Zhouchuan CFA, Chief Officer | ||
| Logan CFP, CEO Director |
ExcelFin Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is ExcelFin Acquisition a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Asset | -0.11 | |||
| Current Valuation | 62.02 M | |||
| Shares Outstanding | 6.58 M | |||
| Shares Owned By Insiders | 87.33 % | |||
| Shares Owned By Institutions | 18.79 % | |||
| Number Of Shares Shorted | 2.75 K | |||
| Price To Book | 24.31 X | |||
| EBITDA | (7.24 M) | |||
| Net Income | (3.29 M) | |||
| Cash And Equivalents | 385.4 K |
Pair Trading with ExcelFin Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ExcelFin Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ExcelFin Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving against ExcelFin Stock
| 0.68 | MSFT | Microsoft | PairCorr |
| 0.66 | JPHLF | Japan Post Holdings | PairCorr |
| 0.55 | MBFJF | Mitsubishi UFJ Financial | PairCorr |
| 0.54 | T | ATT Inc Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.51 | PYPL | PayPal Holdings Aggressive Push | PairCorr |
The ability to find closely correlated positions to ExcelFin Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ExcelFin Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ExcelFin Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ExcelFin Acquisition Corp to buy it.
The correlation of ExcelFin Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ExcelFin Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ExcelFin Acquisition Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ExcelFin Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 gross domestic product. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in ExcelFin Stock
If you are still planning to invest in ExcelFin 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 ExcelFin Acquisition's history and understand the potential risks before investing.
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