26 Capital Acquisition Performance
| ADERUDelisted Stock | USD 10.79 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 26 Capital are expected to decrease at a much lower rate. During the bear market, 26 Capital is likely to outperform the market. 26 Capital Acquisition today owns a risk of 0.0%. Please confirm 26 Capital Acquisition risk adjusted performance, variance, as well as the relationship between the Variance and skewness , to decide if 26 Capital Acquisition will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days 26 Capital Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, 26 Capital 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 | 1.5 M | |
| Total Cashflows From Investing Activities | 244.1 M |
ADERU |
26 Capital Relative Risk vs. Return Landscape
If you would invest 1,079 in 26 Capital Acquisition on September 19, 2024 and sell it today you would earn a total of 0.00 from holding 26 Capital Acquisition or generate 0.0% return on investment over 90 days. 26 Capital Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than ADERU, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
26 Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 26 Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 26 Capital Acquisition, and traders can use it to determine the average amount a 26 Capital'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
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ADERU |
Based on monthly moving average 26 Capital 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 26 Capital by adding 26 Capital to a well-diversified portfolio.
26 Capital Fundamentals Growth
ADERU Stock prices reflect investors' perceptions of the future prospects and financial health of 26 Capital, and 26 Capital 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 ADERU Stock performance.
| Return On Asset | -0.047 | |||
| Current Valuation | 124.21 M | |||
| Price To Earning | 46.12 X | |||
| EBITDA | (12.04 M) | |||
| Cash And Equivalents | 340.92 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.41 M | |||
| Book Value Per Share | (2.61) X | |||
| Cash Flow From Operations | (1.95 M) | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 35.51 M | |||
| Retained Earnings | (20.69 M) | |||
About 26 Capital Performance
Assessing 26 Capital's fundamental ratios provides investors with valuable insights into 26 Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 26 Capital 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.
26 Capital Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Miami, Florida. 26 Capital operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about 26 Capital Acquisition performance evaluation
Checking the ongoing alerts about 26 Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 26 Capital Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 26 Capital is not yet fully synchronised with the market data | |
| 26 Capital has a very high chance of going through financial distress in the upcoming years | |
| 26 Capital Acquisition has accumulated 1.41 M in total debt. 26 Capital Acquisition has a current ratio of 0.09, 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 26 Capital's use of debt, we should always consider it together with its cash and equity. | |
| 26 Capital Acquisition has accumulated about 340.92 K in cash with (1.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing 26 Capital'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 26 Capital's stock is overvalued or undervalued compared to its peers.
- Examining 26 Capital'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 26 Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 26 Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 26 Capital's stock. These opinions can provide insight into 26 Capital'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 metropolitan statistical area. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in ADERU Stock
If you are still planning to invest in 26 Capital 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 26 Capital's history and understand the potential risks before investing.
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