FinServ Acquisition Corp Performance
| FSRXWDelisted Stock | USD 0.02 0 8.00% |
The firm shows a Beta (market volatility) of 3.53, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FinServ Acquisition will likely underperform. FinServ Acquisition Corp right now shows a risk of 0.0%. Please confirm FinServ Acquisition Corp total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if FinServ Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days FinServ Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, FinServ 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 | 1.2 M |
FinServ |
FinServ Acquisition Relative Risk vs. Return Landscape
If you would invest 2.07 in FinServ Acquisition Corp on September 3, 2024 and sell it today you would earn a total of 0.00 from holding FinServ Acquisition Corp or generate 0.0% return on investment over 90 days. FinServ Acquisition Corp 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 FinServ, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FinServ Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FinServ Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FinServ Acquisition Corp, and traders can use it to determine the average amount a FinServ 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 FinServ 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 FinServ Acquisition by adding FinServ Acquisition to a well-diversified portfolio.
FinServ Acquisition Fundamentals Growth
FinServ Stock prices reflect investors' perceptions of the future prospects and financial health of FinServ Acquisition, and FinServ 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 FinServ Stock performance.
| EBITDA | (5.5 M) | |||
| Cash Flow From Operations | (1.31 M) | |||
| Total Asset | 304.15 M | |||
| Retained Earnings | (10.1 M) | |||
About FinServ Acquisition Performance
Evaluating FinServ Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FinServ 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 FinServ 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.
II focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in the FinTech and financial services industries. The company was founded in 2020 and is based in New York, New York. Finserv Acquisition is traded on NASDAQ Exchange in the United States.Things to note about FinServ Acquisition Corp performance evaluation
Checking the ongoing alerts about FinServ Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FinServ Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FinServ Acquisition is not yet fully synchronised with the market data | |
| FinServ Acquisition has some characteristics of a very speculative penny stock | |
| FinServ Acquisition has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.37, 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 FinServ Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| FinServ Acquisition generates negative cash flow from operations |
- Analyzing FinServ 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 FinServ Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining FinServ 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 FinServ Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FinServ Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FinServ Acquisition's stock. These opinions can provide insight into FinServ Acquisition'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 interest. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in FinServ Stock
If you are still planning to invest in FinServ Acquisition Corp 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 FinServ Acquisition's history and understand the potential risks before investing.
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