Semper Paratus Acquisition Performance
| LGSTDelisted Stock | USD 10.78 0.04 0.37% |
The entity has a beta of 0.0457, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Semper Paratus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Semper Paratus is expected to be smaller as well. Semper Paratus Acqui right now has a risk of 0.0%. Please validate Semper Paratus maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Semper Paratus will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Semper Paratus Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Semper Paratus 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 | 143 K |
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Semper Paratus Relative Risk vs. Return Landscape
If you would invest 1,078 in Semper Paratus Acquisition on September 16, 2024 and sell it today you would earn a total of 0.00 from holding Semper Paratus Acquisition or generate 0.0% return on investment over 90 days. Semper Paratus Acquisition 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 Semper, 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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Semper Paratus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Semper Paratus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Semper Paratus Acquisition, and traders can use it to determine the average amount a Semper Paratus' 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 Semper Paratus 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 Semper Paratus by adding Semper Paratus to a well-diversified portfolio.
Semper Paratus Fundamentals Growth
Semper Stock prices reflect investors' perceptions of the future prospects and financial health of Semper Paratus, and Semper Paratus 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 Semper Stock performance.
| Return On Asset | -0.006 | |||
| Current Valuation | 67.64 M | |||
| Shares Outstanding | 14.94 M | |||
| Price To Book | 6.84 X | |||
| EBITDA | (6.31 M) | |||
| Cash And Equivalents | 185.65 K | |||
| Total Debt | 81.53 K | |||
| Debt To Equity | 6.00 % | |||
| Book Value Per Share | (1.02) X | |||
| Cash Flow From Operations | (696.5 K) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 357.14 M | |||
| Retained Earnings | (14.78 M) | |||
About Semper Paratus Performance
Assessing Semper Paratus' fundamental ratios provides investors with valuable insights into Semper Paratus' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Semper Paratus 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.
Semper Paratus Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Semper Paratus operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Semper Paratus Acqui performance evaluation
Checking the ongoing alerts about Semper Paratus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Semper Paratus Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Semper Paratus Acqui is now traded under the symbol TVGN. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Semper Paratus Acqui is not yet fully synchronised with the market data | |
| Semper Paratus Acqui has a very high chance of going through financial distress in the upcoming years | |
| Semper Paratus Acquisition currently holds about 185.65 K in cash with (696.5 K) of positive cash flow from operations. | |
| Roughly 89.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Semper Paratus' 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 Semper Paratus' stock is overvalued or undervalued compared to its peers.
- Examining Semper Paratus' 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 Semper Paratus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Semper Paratus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Semper Paratus' stock. These opinions can provide insight into Semper Paratus' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis 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 state. 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 Semper Stock
If you are still planning to invest in Semper Paratus Acqui 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 Semper Paratus' history and understand the potential risks before investing.
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