FTAC Emerald Acquisition Performance
The firm owns a Beta (Systematic Risk) of -0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FTAC Emerald are expected to decrease at a much lower rate. During the bear market, FTAC Emerald is likely to outperform the market. FTAC Emerald Acquisition now owns a risk of 0.0%. Please confirm FTAC Emerald Acquisition coefficient of variation, as well as the relationship between the treynor ratio and semi variance , 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 fairly stable fundamental indicators, FTAC Emerald is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 72.8 K |
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FTAC Emerald Relative Risk vs. Return Landscape
If you would invest (100.00) in FTAC Emerald Acquisition on September 14, 2024 and sell it today you would earn a total of 100.00 from holding FTAC Emerald Acquisition or generate -100.0% return on investment over 90 days. FTAC Emerald 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 FTAC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 | |||
| EBITDA | (3.73 M) | |||
| Cash And Equivalents | 25 K | |||
| Total Debt | 2.02 M | |||
| Debt To Equity | 2.75 % | |||
| Book Value Per Share | (0.42) X | |||
| Cash Flow From Operations | (5.08 M) | |||
| Total Asset | 165.96 M | |||
| Retained Earnings | (11.3 M) | |||
About FTAC Emerald Performance
Evaluating FTAC Emerald's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
It intends to focus on businesses in cleanrenewable energy, water sustainability, agricultural technology, shared economy software, and mobility sectors. FTAC Emerald Acquisition Corp. was incorporated in 2021 and is based in Philadelphia, Pennsylvania. Ftac Emerald operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. It employs 3 people.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 FLDDW. 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 some characteristics of a very speculative penny stock | |
| FTAC Emerald has a very high chance of going through financial distress in the upcoming years | |
| FTAC Emerald Acquisition has accumulated about 25 K in cash with (5.08 M) of positive cash flow from operations. |
- 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 unemployment. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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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