Is Aquaron Acquisition Stock a Good Investment?
Aquaron Acquisition Investment Advice | AQU |
- Examine Aquaron Acquisition's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Aquaron Acquisition's leadership team and their track record. Good management can help Aquaron Acquisition navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Aquaron Acquisition's business and its evolving consumer preferences.
- Compare Aquaron Acquisition's performance and market position to its competitors. Analyze how Aquaron Acquisition is positioned in terms of product offerings, innovation, and market share.
- Check if Aquaron Acquisition pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Aquaron Acquisition's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Aquaron Acquisition Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Aquaron Acquisition Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Aquaron Acquisition Stock
Researching Aquaron Acquisition's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 36.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.33. Aquaron Acquisition Corp had not issued any dividends in recent years.
To determine if Aquaron Acquisition is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Aquaron Acquisition's research are outlined below:
| Aquaron Acquisition Corp has 1.04 M in debt. Aquaron Acquisition Corp has a current ratio of 0.12, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Aquaron to invest in growth at high rates of return. | |
| Aquaron Acquisition Corp has about 34.51 K in cash with (653.17 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Aquaron Acquisition has a poor financial position based on the latest SEC disclosures | |
| Roughly 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Best Value Stocks Right Now - Benzinga |
Aquaron Acquisition Quarterly Cash And Short Term Investments |
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Know Aquaron Acquisition's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Aquaron Acquisition is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aquaron Acquisition Corp backward and forwards among themselves. Aquaron Acquisition's institutional investor refers to the entity that pools money to purchase Aquaron Acquisition's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | K2 Principal Fund Lp | 2024-06-30 | 0.0 | Clear Street Llc | 2024-06-30 | 0.0 | Polar Asset Management Partners | 2024-06-30 | 0.0 | Berkley W R Corp | 2024-06-30 | 0.0 | Karpus Management Inc | 2024-09-30 | 232.3 K | Walleye Trading Advisors, Llc | 2024-09-30 | 227.8 K | Walleye Trading Llc | 2024-09-30 | 128.1 K | Meteora Capital, Llc | 2024-09-30 | 106 K | Cnh Partners, Llc | 2024-06-30 | 50 K | Rivernorth Capital Management, Llc | 2024-09-30 | 24.6 K | Penderfund Capital Management Ltd | 2024-09-30 | 21.7 K |
Aquaron Acquisition's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 26.96 M.Market Cap |
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Aquaron Acquisition's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.04 |
Determining Aquaron Acquisition's profitability involves analyzing its financial statements and using various financial metrics to determine if Aquaron Acquisition is a good buy. For example, gross profit margin measures Aquaron Acquisition's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Aquaron Acquisition's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Aquaron Acquisition's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aquaron Acquisition Corp. Check Aquaron Acquisition's Beneish M Score to see the likelihood of Aquaron Acquisition's management manipulating its earnings.
Evaluate Aquaron Acquisition's management efficiency
At this time, Aquaron Acquisition's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.03 in 2024, whereas Return On Capital Employed is likely to drop (0.03) in 2024. At this time, Aquaron Acquisition's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 2.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.8 M in 2024. Aquaron Acquisition's management efficiency ratios could be used to measure how well Aquaron Acquisition manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.79 | 3.26 | |
| Tangible Book Value Per Share | 4.79 | 3.26 | |
| Enterprise Value Over EBITDA | 49.75 | 52.24 | |
| Price Book Value Ratio | 2.23 | 2.12 | |
| Enterprise Value Multiple | 49.75 | 52.24 | |
| Price Fair Value | 2.23 | 2.12 | |
| Enterprise Value | 62.7 M | 73.6 M |
At Aquaron Acquisition Corp, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Beta 0.023 |
Basic technical analysis of Aquaron Stock
As of the 3rd of December, Aquaron Acquisition shows the Mean Deviation of 0.0546, standard deviation of 0.1941, and Risk Adjusted Performance of (0.01). Aquaron Acquisition Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Aquaron Acquisition's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aquaron Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aquaron Acquisition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aquaron Acquisition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aquaron Investments Llc over six months ago Acquisition by Aquaron Investments Llc of 256250 shares of Aquaron Acquisition subject to Rule 16b-3 | ||
Yi Zhou over six months ago Disposition of tradable shares by Yi Zhou of Aquaron Acquisition subject to Rule 16b-3 | ||
Wang Yang Dylan over six months ago Disposition of tradable shares by Wang Yang Dylan of Aquaron Acquisition subject to Rule 16b-3 |
Understand Aquaron Acquisition's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Aquaron Acquisition's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.135 | |||
| Mean Deviation | 0.0546 | |||
| Coefficient Of Variation | 4527.84 | |||
| Standard Deviation | 0.1941 | |||
| Variance | 0.0377 | |||
| Information Ratio | (0.62) | |||
| Jensen Alpha | (0.0005) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.125 | |||
| Maximum Drawdown | 1.81 | |||
| Skewness | (0.17) | |||
| Kurtosis | 15.74 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.135 | |||
| Mean Deviation | 0.0546 | |||
| Coefficient Of Variation | 4527.84 | |||
| Standard Deviation | 0.1941 | |||
| Variance | 0.0377 | |||
| Information Ratio | (0.62) | |||
| Jensen Alpha | (0.0005) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.125 | |||
| Maximum Drawdown | 1.81 | |||
| Skewness | (0.17) | |||
| Kurtosis | 15.74 |
Consider Aquaron Acquisition's intraday indicators
Aquaron Acquisition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aquaron Acquisition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aquaron Acquisition Corporate Filings
8K | 26th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 12th of September 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 15th of August 2024 Other Reports | ViewVerify |
Aquaron Stock media impact
Far too much social signal, news, headlines, and media speculation about Aquaron Acquisition that are available to investors today. That information is available publicly through Aquaron media outlets and privately through word of mouth or via Aquaron internal channels. However, regardless of the origin, that massive amount of Aquaron data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Aquaron Acquisition news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Aquaron Acquisition relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Aquaron Acquisition's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Aquaron Acquisition alpha.
Already Invested in Aquaron Acquisition Corp?
The danger of trading Aquaron Acquisition Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aquaron Acquisition is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aquaron Acquisition. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aquaron Acquisition Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Aquaron Stock Analysis
When running Aquaron Acquisition's price analysis, check to measure Aquaron Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aquaron Acquisition is operating at the current time. Most of Aquaron Acquisition's value examination focuses on studying past and present price action to predict the probability of Aquaron Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aquaron Acquisition's price. Additionally, you may evaluate how the addition of Aquaron Acquisition to your portfolios can decrease your overall portfolio volatility.