FTAC Emerald Acquisition Performance
| EMLDDelisted Stock | USD 10.98 0.28 2.62% |
The firm owns a Beta (Systematic Risk) of 0.0409, which means not very significant fluctuations relative to the market. As returns on the market increase, FTAC Emerald's returns are expected to increase less than the market. However, during the bear market, the loss of holding FTAC Emerald is expected to be smaller as well. FTAC Emerald Acquisition now owns a risk of 0.0%. Please confirm FTAC Emerald Acquisition sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if FTAC Emerald Acquisition will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days FTAC Emerald Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, FTAC Emerald is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 72.8 K |
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FTAC Emerald Relative Risk vs. Return Landscape
If you would invest 1,098 in FTAC Emerald Acquisition on September 3, 2024 and sell it today you would earn a total of 0.00 from holding FTAC Emerald Acquisition or generate 0.0% return on investment over 90 days. FTAC Emerald 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 FTAC, 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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FTAC Emerald Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FTAC Emerald's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FTAC Emerald Acquisition, and traders can use it to determine the average amount a FTAC Emerald'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 FTAC Emerald 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 FTAC Emerald by adding FTAC Emerald to a well-diversified portfolio.
FTAC Emerald Fundamentals Growth
FTAC Stock prices reflect investors' perceptions of the future prospects and financial health of FTAC Emerald, and FTAC Emerald 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 FTAC Stock performance.
| Return On Asset | -0.0145 | |||
| Current Valuation | 160.05 M | |||
| Shares Outstanding | 14.35 M | |||
| Price To Book | 3.50 X | |||
| EBITDA | (3.73 M) | |||
| Cash And Equivalents | 676.75 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 2.02 M | |||
| Book Value Per Share | (0.42) X | |||
| Cash Flow From Operations | (5.08 M) | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 165.96 M | |||
| Retained Earnings | (11.3 M) | |||
About FTAC Emerald Performance
By analyzing FTAC Emerald's fundamental ratios, stakeholders can gain valuable insights into FTAC Emerald's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FTAC Emerald 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 FTAC Emerald has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FTAC Emerald Acquisition Corp. does not have significant operations. FTAC Emerald Acquisition Corp. was incorporated in 2021 and is based in Philadelphia, Pennsylvania. Ftac Emerald is traded on NASDAQ Exchange in the United States.Things to note about FTAC Emerald Acquisition performance evaluation
Checking the ongoing alerts about FTAC Emerald for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FTAC Emerald Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FTAC Emerald is now traded under the symbol FLD. Please update your portfolios or report it if you believe this is an error. Report It! | |
| FTAC Emerald is not yet fully synchronised with the market data | |
| FTAC Emerald has a very high chance of going through financial distress in the upcoming years | |
| FTAC Emerald Acquisition currently holds about 676.75 K in cash with (5.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 67.0% of the company shares are held by company insiders |
- Analyzing FTAC Emerald'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 FTAC Emerald's stock is overvalued or undervalued compared to its peers.
- Examining FTAC Emerald'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 FTAC Emerald's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FTAC Emerald's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FTAC Emerald's stock. These opinions can provide insight into FTAC Emerald's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities 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 bureau of economic analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in FTAC Stock
If you are still planning to invest in FTAC Emerald 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 FTAC Emerald's history and understand the potential risks before investing.
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