Aequi Acquisition Corp Performance
| ARBGDelisted Stock | USD 10.26 0.08 0.77% |
The firm shows a Beta (market volatility) of 0.0568, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aequi Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aequi Acquisition is expected to be smaller as well. Aequi Acquisition Corp right now shows a risk of 0.0%. Please confirm Aequi Acquisition Corp accumulation distribution, and the relationship between the potential upside and day median price , to decide if Aequi Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Aequi Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Aequi Acquisition is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 745.7 K |
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Aequi Acquisition Relative Risk vs. Return Landscape
If you would invest 1,026 in Aequi Acquisition Corp on September 16, 2024 and sell it today you would earn a total of 0.00 from holding Aequi Acquisition Corp or generate 0.0% return on investment over 90 days. Aequi 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 Aequi, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aequi Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aequi Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aequi Acquisition Corp, and traders can use it to determine the average amount a Aequi 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 Aequi 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 Aequi Acquisition by adding Aequi Acquisition to a well-diversified portfolio.
Aequi Acquisition Fundamentals Growth
Aequi Stock prices reflect investors' perceptions of the future prospects and financial health of Aequi Acquisition, and Aequi 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 Aequi Stock performance.
| Return On Asset | -0.0067 | |||
| Current Valuation | 95.55 M | |||
| Shares Outstanding | 3.59 M | |||
| Price To Earning | 28.67 X | |||
| Price To Book | 1.27 X | |||
| EBITDA | (7.6 M) | |||
| Cash And Equivalents | 365.21 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 6.52 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | (0.18) X | |||
| Cash Flow From Operations | (1.1 M) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 36.67 M | |||
| Retained Earnings | (8.9 M) | |||
About Aequi Acquisition Performance
By analyzing Aequi Acquisition's fundamental ratios, stakeholders can gain valuable insights into Aequi Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aequi 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 Aequi Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aequi Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Greenwich, Connecticut. Aequi Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Aequi Acquisition Corp performance evaluation
Checking the ongoing alerts about Aequi Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aequi Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aequi Acquisition is not yet fully synchronised with the market data | |
| Aequi Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Aequi Acquisition Corp currently holds about 365.21 K in cash with (1.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 58.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Aequi 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 Aequi Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Aequi 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 Aequi Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aequi Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aequi Acquisition's stock. These opinions can provide insight into Aequi Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 bureau of labor statistics. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Aequi Stock
If you are still planning to invest in Aequi 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 Aequi Acquisition's history and understand the potential risks before investing.
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