Moringa Acquisition Corp Performance
The company secures a Beta (Market Risk) of -0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Moringa Acquisition are expected to decrease at a much lower rate. During the bear market, Moringa Acquisition is likely to outperform the market. Moringa Acquisition Corp right now secures a risk of 0.0%. Please verify Moringa Acquisition Corp coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk , to decide if Moringa Acquisition Corp will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Moringa Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Moringa Acquisition is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 59.7 K |
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Moringa Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Moringa Acquisition Corp on September 14, 2024 and sell it today you would earn a total of 100.00 from holding Moringa Acquisition Corp or generate -100.0% return on investment over 90 days. Moringa 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 Moringa, 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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Moringa Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moringa Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moringa Acquisition Corp, and traders can use it to determine the average amount a Moringa 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 Moringa 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 Moringa Acquisition by adding Moringa Acquisition to a well-diversified portfolio.
Moringa Acquisition Fundamentals Growth
Moringa Stock prices reflect investors' perceptions of the future prospects and financial health of Moringa Acquisition, and Moringa 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 Moringa Stock performance.
| Return On Asset | -0.0361 | |||
| Current Valuation | 35.9 M | |||
| Shares Outstanding | 3.87 M | |||
| Price To Book | 12.83 X | |||
| Price To Sales | 72.69 X | |||
| EBITDA | (1.12 M) | |||
| Cash And Equivalents | 202.33 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.86 M | |||
| Book Value Per Share | (0.74) X | |||
| Cash Flow From Operations | 306.38 K | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 5.83 M | |||
| Retained Earnings | (2.85 M) | |||
About Moringa Acquisition Performance
By analyzing Moringa Acquisition's fundamental ratios, stakeholders can gain valuable insights into Moringa Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Moringa 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 Moringa Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Moringa Acquisition Corp does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Moringa Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Moringa Acquisition Corp performance evaluation
Checking the ongoing alerts about Moringa Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moringa Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moringa Acquisition is not yet fully synchronised with the market data | |
| Moringa Acquisition has some characteristics of a very speculative penny stock | |
| Moringa Acquisition has a very high chance of going through financial distress in the upcoming years | |
| About 83.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Moringa 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 Moringa Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Moringa 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 Moringa Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moringa Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moringa Acquisition's stock. These opinions can provide insight into Moringa Acquisition's 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 main economic indicators. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Moringa Stock
If you are still planning to invest in Moringa 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 Moringa Acquisition's history and understand the potential risks before investing.
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