Is AQUARON ACQUISITION Stock a Good Investment?
AQUARON ACQUISITION Investment Advice | AQUNU |
Not Rated
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 15.0% of the company shares are held by institutions such as insurance companies. The company 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 is not yet fully synchronised with the market data | |
AQUARON ACQUISITION has high likelihood to experience some financial distress in the next 2 years | |
AQUARON ACQUISITION P has accumulated 300 K in total debt. AQUARON ACQUISITION has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about AQUARON ACQUISITION's use of debt, we should always consider it together with its cash and equity. | |
Net Loss for the year was (8.62 K) with profit before overhead, payroll, taxes, and interest of 0. | |
AQUARON ACQUISITION P has accumulated about 34.51 K in cash with (56.2 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
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 | 0.0388 | |||
Market Risk Adjusted Performance | (0.25) | |||
Mean Deviation | 1.03 | |||
Semi Deviation | 1.46 | |||
Downside Deviation | 1.93 | |||
Coefficient Of Variation | 2314.75 | |||
Standard Deviation | 1.83 | |||
Variance | 3.35 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.1029 | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.26) | |||
Maximum Drawdown | 13.43 | |||
Value At Risk | (2.29) | |||
Potential Upside | 3.25 | |||
Downside Variance | 3.73 | |||
Semi Variance | 2.14 | |||
Expected Short fall | (1.56) | |||
Skewness | 0.253 | |||
Kurtosis | 5.06 |
Risk Adjusted Performance | 0.0388 | |||
Market Risk Adjusted Performance | (0.25) | |||
Mean Deviation | 1.03 | |||
Semi Deviation | 1.46 | |||
Downside Deviation | 1.93 | |||
Coefficient Of Variation | 2314.75 | |||
Standard Deviation | 1.83 | |||
Variance | 3.35 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.1029 | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.26) | |||
Maximum Drawdown | 13.43 | |||
Value At Risk | (2.29) | |||
Potential Upside | 3.25 | |||
Downside Variance | 3.73 | |||
Semi Variance | 2.14 | |||
Expected Short fall | (1.56) | |||
Skewness | 0.253 | |||
Kurtosis | 5.06 |
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.
Accumulation Distribution | 0.0235 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 10.51 | |||
Day Typical Price | 10.55 | |||
Market Facilitation Index | 0.25 | |||
Price Action Indicator | 0.13 | |||
Relative Strength Index | 45.49 |
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.
AQUARON ACQUISITION Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards AQUARON ACQUISITION can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AQUARON ACQUISITION Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AQUARON ACQUISITION stock to make a market-neutral strategy. Peer analysis of AQUARON ACQUISITION could also be used in its relative valuation, which is a method of valuing AQUARON ACQUISITION by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
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.