StoneBridge Acquisition Performance
| APACWDelisted Stock | USD 0.02 0.01 34.29% |
The entity has a beta of -3.95, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning StoneBridge Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, StoneBridge Acquisition is expected to outperform it. StoneBridge Acquisition right now has a risk of 0.0%. Please validate StoneBridge Acquisition potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if StoneBridge Acquisition will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days StoneBridge Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, StoneBridge Acquisition is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 670.5 K |
StoneBridge |
StoneBridge Acquisition Relative Risk vs. Return Landscape
If you would invest 2.07 in StoneBridge Acquisition on September 17, 2024 and sell it today you would earn a total of 0.00 from holding StoneBridge Acquisition or generate 0.0% return on investment over 90 days. StoneBridge 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 StoneBridge, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
StoneBridge Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for StoneBridge Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as StoneBridge Acquisition, and traders can use it to determine the average amount a StoneBridge 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 StoneBridge 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 StoneBridge Acquisition by adding StoneBridge Acquisition to a well-diversified portfolio.
StoneBridge Acquisition Fundamentals Growth
StoneBridge Stock prices reflect investors' perceptions of the future prospects and financial health of StoneBridge Acquisition, and StoneBridge 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 StoneBridge Stock performance.
| Return On Asset | -0.0102 | |||
| EBITDA | (12.74 M) | |||
| Total Debt | 1000 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (577.18 K) | |||
| Total Asset | 206.2 M | |||
| Retained Earnings | (11.08 M) | |||
About StoneBridge Acquisition Performance
Evaluating StoneBridge Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if StoneBridge 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 StoneBridge Acquisition 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.
Things to note about StoneBridge Acquisition performance evaluation
Checking the ongoing alerts about StoneBridge Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for StoneBridge Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| StoneBridge Acquisition is now traded under the symbol FAASW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| StoneBridge Acquisition is not yet fully synchronised with the market data | |
| StoneBridge Acquisition has some characteristics of a very speculative penny stock | |
| StoneBridge Acquisition has a very high chance of going through financial distress in the upcoming years | |
| StoneBridge Acquisition generates negative cash flow from operations |
- Analyzing StoneBridge 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 StoneBridge Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining StoneBridge 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 StoneBridge Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of StoneBridge Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of StoneBridge Acquisition's stock. These opinions can provide insight into StoneBridge Acquisition'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 main economic indicators. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in StoneBridge Stock
If you are still planning to invest in StoneBridge 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 StoneBridge Acquisition's history and understand the potential risks before investing.
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