Monument Circle Acquisition Performance
The company secures a Beta (Market Risk) of -0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Monument Circle are expected to decrease at a much lower rate. During the bear market, Monument Circle is likely to outperform the market. Monument Circle Acqu right now secures a risk of 0.0%. Please verify Monument Circle Acquisition information ratio and skewness , to decide if Monument Circle Acquisition will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Monument Circle Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Monument Circle is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 34 K | |
| Total Cashflows From Investing Activities | -250 M |
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Monument Circle Relative Risk vs. Return Landscape
If you would invest (100.00) in Monument Circle Acquisition on September 17, 2024 and sell it today you would earn a total of 100.00 from holding Monument Circle Acquisition or generate -100.0% return on investment over 90 days. Monument Circle 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 Monument, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Monument Circle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monument Circle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Monument Circle Acquisition, and traders can use it to determine the average amount a Monument Circle'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 Monument Circle 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 Monument Circle by adding Monument Circle to a well-diversified portfolio.
Monument Circle Fundamentals Growth
Monument Stock prices reflect investors' perceptions of the future prospects and financial health of Monument Circle, and Monument Circle 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 Monument Stock performance.
| Return On Asset | -0.0056 | |||
| Current Valuation | 313.91 M | |||
| Shares Outstanding | 25 M | |||
| Price To Earning | 27.64 X | |||
| Price To Book | 1.30 X | |||
| EBITDA | 6.53 M | |||
| Cash And Equivalents | 19.32 K | |||
| Total Debt | 300 K | |||
| Debt To Equity | 101.00 % | |||
| Book Value Per Share | (0.33) X | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 250.8 K | |||
| Retained Earnings | (1.52 B) | |||
| Current Asset | 8.16 B | |||
| Current Liabilities | 6.73 B | |||
About Monument Circle Performance
By examining Monument Circle's fundamental ratios, stakeholders can obtain critical insights into Monument Circle's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Monument Circle is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Monument Circle Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Indianapolis, Indiana. Monument Circle operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Monument Circle Acqu performance evaluation
Checking the ongoing alerts about Monument Circle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Monument Circle Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monument Circle Acqu is not yet fully synchronised with the market data | |
| Monument Circle Acqu has some characteristics of a very speculative penny stock | |
| Monument Circle Acqu has a very high chance of going through financial distress in the upcoming years | |
| Monument Circle Acqu has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Monument Circle Acquisition has 300 K in debt with debt to equity (D/E) ratio of 101.0, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Monument Circle Acqu has a current ratio of 0.39, 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 Monument to invest in growth at high rates of return. | |
| Over 94.0% of Monument Circle shares are owned by institutional investors |
- Analyzing Monument Circle'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 Monument Circle's stock is overvalued or undervalued compared to its peers.
- Examining Monument Circle'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 Monument Circle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monument Circle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monument Circle's stock. These opinions can provide insight into Monument Circle'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 persons. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Monument Stock
If you are still planning to invest in Monument Circle Acqu 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 Monument Circle's history and understand the potential risks before investing.
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