Mountain I Acquisition Performance
| MCAAUDelisted Stock | USD 11.69 0.00 0.00% |
Mountain I has a performance score of 12 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0074, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mountain I's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mountain I is expected to be smaller as well. Mountain I Acquisition right now secures a risk of 0.0671%. Please verify Mountain I Acquisition market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Mountain I Acquisition will be following its current price movements.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Mountain I Acquisition are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Mountain I 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 | 34.2 K |
Mountain |
Mountain I Relative Risk vs. Return Landscape
If you would invest 1,164 in Mountain I Acquisition on September 17, 2024 and sell it today you would earn a total of 5.00 from holding Mountain I Acquisition or generate 0.43% return on investment over 90 days. Mountain I Acquisition is currently producing 0.0105% returns and takes up 0.0671% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Mountain, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mountain I Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mountain I's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mountain I Acquisition, and traders can use it to determine the average amount a Mountain I'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 = 0.1562
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Based on monthly moving average Mountain I is performing at about 12% of its full potential. 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 Mountain I by adding it to a well-diversified portfolio.
Mountain I Fundamentals Growth
Mountain Stock prices reflect investors' perceptions of the future prospects and financial health of Mountain I, and Mountain I 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 Mountain Stock performance.
| Return On Asset | -0.0129 | ||||
| Current Valuation | 170.2 M | ||||
| EBITDA | (2.4 M) | ||||
| Cash And Equivalents | 147.87 K | ||||
| Total Debt | 3.78 M | ||||
| Debt To Equity | 6.74 % | ||||
| Book Value Per Share | (1.16) X | ||||
| Cash Flow From Operations | (84.48 K) | ||||
| Total Asset | 129.94 M | ||||
| Retained Earnings | (14.78 M) | ||||
About Mountain I Performance
Assessing Mountain I's fundamental ratios provides investors with valuable insights into Mountain I's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mountain I 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.
It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses or entities in consumer Internet and B2B digital infrastructure sectors. The company was incorporated in 2021 and is based in Wilmington, Delaware. Mountain is traded on NASDAQ Exchange in the United States.Things to note about Mountain I Acquisition performance evaluation
Checking the ongoing alerts about Mountain I for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mountain I Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mountain I is not yet fully synchronised with the market data | |
| Mountain I has a very high chance of going through financial distress in the upcoming years | |
| Mountain I Acquisition has accumulated about 147.87 K in cash with (84.48 K) of positive cash flow from operations. |
- Analyzing Mountain I'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 Mountain I's stock is overvalued or undervalued compared to its peers.
- Examining Mountain I'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 Mountain I's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mountain I's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mountain I's stock. These opinions can provide insight into Mountain I'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 nation. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Mountain Stock
If you are still planning to invest in Mountain I Acquisition 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 Mountain I's history and understand the potential risks before investing.
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