Rosecliff Acquisition Corp Performance
| RCLFDelisted Stock | USD 10.58 0.02 0.19% |
The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rosecliff Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rosecliff Acquisition is expected to be smaller as well. Rosecliff Acquisition right now holds a risk of 0.0%. Please check Rosecliff Acquisition kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Rosecliff Acquisition will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Rosecliff Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Rosecliff 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 | 769.4 K |
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Rosecliff Acquisition Relative Risk vs. Return Landscape
If you would invest 1,058 in Rosecliff Acquisition Corp on September 16, 2024 and sell it today you would earn a total of 0.00 from holding Rosecliff Acquisition Corp or generate 0.0% return on investment over 90 days. Rosecliff 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 Rosecliff, 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 |
Rosecliff Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rosecliff Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rosecliff Acquisition Corp, and traders can use it to determine the average amount a Rosecliff 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 Rosecliff 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 Rosecliff Acquisition by adding Rosecliff Acquisition to a well-diversified portfolio.
Rosecliff Acquisition Fundamentals Growth
Rosecliff Stock prices reflect investors' perceptions of the future prospects and financial health of Rosecliff Acquisition, and Rosecliff 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 Rosecliff Stock performance.
| Return On Asset | -0.0123 | |||
| Current Valuation | 68.78 M | |||
| Shares Outstanding | 458.72 K | |||
| Price To Earning | 55.28 X | |||
| Price To Book | 1.31 X | |||
| EBITDA | (11 M) | |||
| Cash And Equivalents | 225.74 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 149.15 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | (2.13) X | |||
| Cash Flow From Operations | (1.02 M) | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 5.56 M | |||
| Retained Earnings | (12.1 M) | |||
About Rosecliff Acquisition Performance
By analyzing Rosecliff Acquisition's fundamental ratios, stakeholders can gain valuable insights into Rosecliff Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rosecliff 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 Rosecliff Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rosecliff Acquisition Corp I does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Rosecliff Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Rosecliff Acquisition performance evaluation
Checking the ongoing alerts about Rosecliff Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rosecliff Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rosecliff Acquisition is not yet fully synchronised with the market data | |
| Rosecliff Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Rosecliff Acquisition Corp currently holds 149.15 K in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Rosecliff Acquisition has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Rosecliff Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Rosecliff Acquisition Corp currently holds about 225.74 K in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 90.0% of Rosecliff Acquisition shares are owned by institutional investors |
- Analyzing Rosecliff 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 Rosecliff Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Rosecliff 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 Rosecliff Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rosecliff Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rosecliff Acquisition's stock. These opinions can provide insight into Rosecliff Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 economic analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Rosecliff Stock
If you are still planning to invest in Rosecliff 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 Rosecliff Acquisition's history and understand the potential risks before investing.
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