Knightswan Acquisition Corp Performance
| KNSWDelisted Stock | USD 10.38 0.01 0.1% |
The company secures a Beta (Market Risk) of -0.0032, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Knightswan Acquisition are expected to decrease at a much lower rate. During the bear market, Knightswan Acquisition is likely to outperform the market. Knightswan Acquisition right now secures a risk of 0.0%. Please verify Knightswan Acquisition Corp standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Knightswan Acquisition Corp will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Knightswan Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Knightswan Acquisition 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 | 2020.00 | |
| Total Cashflows From Investing Activities | -235.8 M |
Knightswan |
Knightswan Acquisition Relative Risk vs. Return Landscape
If you would invest 1,038 in Knightswan Acquisition Corp on September 17, 2024 and sell it today you would earn a total of 0.00 from holding Knightswan Acquisition Corp or generate 0.0% return on investment over 90 days. Knightswan Acquisition Corp 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 Knightswan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Knightswan Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Knightswan Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Knightswan Acquisition Corp, and traders can use it to determine the average amount a Knightswan 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 Knightswan 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 Knightswan Acquisition by adding Knightswan Acquisition to a well-diversified portfolio.
Knightswan Acquisition Fundamentals Growth
Knightswan Stock prices reflect investors' perceptions of the future prospects and financial health of Knightswan Acquisition, and Knightswan 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 Knightswan Stock performance.
| Return On Asset | -0.0169 | |||
| Current Valuation | 110.16 M | |||
| Shares Outstanding | 4.64 M | |||
| Price To Book | 2.79 X | |||
| Revenue | 1.38 M | |||
| EBITDA | (6.66 M) | |||
| Cash And Equivalents | 1.32 M | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | (0.98) X | |||
| Cash Flow From Operations | (1.49 M) | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 240.82 M | |||
| Retained Earnings | (7.3 M) | |||
About Knightswan Acquisition Performance
Evaluating Knightswan Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Knightswan 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 Knightswan 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.
KnightSwan Acquisition Corporation focuses on effecting a merger, consolidation, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in New York, New York. Knightswan Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange. It employs 1 people.Things to note about Knightswan Acquisition performance evaluation
Checking the ongoing alerts about Knightswan Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Knightswan Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Knightswan Acquisition is not yet fully synchronised with the market data | |
| Knightswan Acquisition has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.38 M. Net Loss for the year was (564.5 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Knightswan Acquisition Corp currently holds about 1.32 M in cash with (1.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Over 84.0% of the company shares are owned by institutional investors |
- Analyzing Knightswan 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 Knightswan Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Knightswan 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 Knightswan Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Knightswan Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Knightswan Acquisition's stock. These opinions can provide insight into Knightswan Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation 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 state. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Knightswan Stock
If you are still planning to invest in Knightswan 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 Knightswan Acquisition's history and understand the potential risks before investing.
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