I AM Capital Acquisition Performance
The firm owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and I AM are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days I AM Capital Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, I AM is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.97 | |
| Fifty Two Week Low | 5.95 | |
| Fifty Two Week High | 141.50 |
IAM |
I AM Relative Risk vs. Return Landscape
If you would invest (100.00) in I AM Capital Acquisition on September 30, 2024 and sell it today you would earn a total of 100.00 from holding I AM Capital Acquisition or generate -100.0% return on investment over 90 days. I AM Capital Acquisition is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than IAM, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
I AM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for I AM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as I AM Capital Acquisition, and traders can use it to determine the average amount a I AM'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 I AM 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 I AM by adding I AM to a well-diversified portfolio.
I AM Fundamentals Growth
IAM Stock prices reflect investors' perceptions of the future prospects and financial health of I AM, and I AM 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 IAM Stock performance.
| Return On Equity | -0.35 | |||
| Return On Asset | -1.24 | |||
| Current Valuation | 21.59 M | |||
| Shares Outstanding | 2.25 M | |||
| Price To Book | 4.01 X | |||
| Cash And Equivalents | 355.83 K | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 85.24 K | |||
| Debt To Equity | 1.70 % | |||
| Book Value Per Share | 2.22 X | |||
| Cash Flow From Operations | (623.98 K) | |||
| Earnings Per Share | (0.01) X | |||
Things to note about I AM Capital performance evaluation
Checking the ongoing alerts about I AM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for I AM Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| I AM Capital is not yet fully synchronised with the market data | |
| I AM Capital has some characteristics of a very speculative penny stock | |
| I AM Capital has a very high chance of going through financial distress in the upcoming years | |
| I AM Capital Acquisition has 85.24 K in debt with debt to equity (D/E) ratio of 1.7, which is OK given its current industry classification. I AM Capital has a current ratio of 0.95, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for IAM to invest in growth at high rates of return. | |
| Reported Net Loss for the year was (16.39 K). | |
| I AM Capital Acquisition has about 355.83 K in cash with (623.98 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Roughly 59.0% of I AM shares are held by company insiders |
- Analyzing I AM'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 I AM's stock is overvalued or undervalued compared to its peers.
- Examining I AM'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 I AM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of I AM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of I AM's stock. These opinions can provide insight into I AM's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 nation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in IAM Stock
If you are still planning to invest in I AM Capital 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 I AM's history and understand the potential risks before investing.
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