Atlantic Coastal Acquisition Performance
| ACAHDelisted Stock | USD 10.31 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0864, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atlantic Coastal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlantic Coastal is expected to be smaller as well. Atlantic Coastal Acq right now shows a risk of 0.0%. Please confirm Atlantic Coastal Acq information ratio, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Atlantic Coastal Acq will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Atlantic Coastal Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Atlantic Coastal is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 189.6 K | |
| Total Cashflows From Investing Activities | 732.3 K |
Atlantic |
Atlantic Coastal Relative Risk vs. Return Landscape
If you would invest 1,031 in Atlantic Coastal Acquisition on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Atlantic Coastal Acquisition or generate 0.0% return on investment over 90 days. Atlantic Coastal Acquisition 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 Atlantic, 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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Atlantic Coastal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlantic Coastal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlantic Coastal Acquisition, and traders can use it to determine the average amount a Atlantic Coastal'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 Atlantic Coastal 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 Atlantic Coastal by adding Atlantic Coastal to a well-diversified portfolio.
Atlantic Coastal Fundamentals Growth
Atlantic Stock prices reflect investors' perceptions of the future prospects and financial health of Atlantic Coastal, and Atlantic Coastal 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 Atlantic Stock performance.
| Return On Asset | -0.0088 | |||
| Current Valuation | 127.39 M | |||
| Shares Outstanding | 12.16 M | |||
| Price To Book | 8.32 X | |||
| EBITDA | (19.07 M) | |||
| Cash And Equivalents | 118.79 K | |||
| Total Debt | 462.5 K | |||
| Book Value Per Share | (1.74) X | |||
| Cash Flow From Operations | 393.04 K | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 350.66 M | |||
| Retained Earnings | (17.29 M) | |||
About Atlantic Coastal Performance
By evaluating Atlantic Coastal's fundamental ratios, stakeholders can gain valuable insights into Atlantic Coastal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlantic Coastal 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 Atlantic Coastal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Atlantic Coastal Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Atlantic Coastal operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Atlantic Coastal Acq performance evaluation
Checking the ongoing alerts about Atlantic Coastal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlantic Coastal Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlantic Coastal Acq is not yet fully synchronised with the market data | |
| Atlantic Coastal Acq has a very high chance of going through financial distress in the upcoming years | |
| Atlantic Coastal Acquisition currently holds 462.5 K in liabilities. Atlantic Coastal Acq has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Atlantic Coastal's use of debt, we should always consider it together with its cash and equity. | |
| About 79.0% of the company shares are held by company insiders |
- Analyzing Atlantic Coastal'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 Atlantic Coastal's stock is overvalued or undervalued compared to its peers.
- Examining Atlantic Coastal'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 Atlantic Coastal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlantic Coastal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlantic Coastal's stock. These opinions can provide insight into Atlantic Coastal's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Atlantic Stock
If you are still planning to invest in Atlantic Coastal Acq 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 Atlantic Coastal's history and understand the potential risks before investing.
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