Motive Capital Corp Performance
| MTVCDelisted Stock | USD 10.51 0.01 0.1% |
The company secures a Beta (Market Risk) of 0.044, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Motive Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Motive Capital is expected to be smaller as well. Motive Capital Corp right now secures a risk of 0.0%. Please verify Motive Capital Corp downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Motive Capital Corp will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Motive Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Motive Capital is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.7 M |
Motive |
Motive Capital Relative Risk vs. Return Landscape
If you would invest 1,051 in Motive Capital Corp on September 26, 2024 and sell it today you would earn a total of 0.00 from holding Motive Capital Corp or generate 0.0% return on investment over 90 days. Motive Capital 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 Motive, 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 |
Motive Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Motive Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Motive Capital Corp, and traders can use it to determine the average amount a Motive Capital'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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| MTVC |
Based on monthly moving average Motive Capital 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 Motive Capital by adding Motive Capital to a well-diversified portfolio.
Motive Capital Fundamentals Growth
Motive Stock prices reflect investors' perceptions of the future prospects and financial health of Motive Capital, and Motive Capital 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 Motive Stock performance.
| Return On Asset | -0.0022 | |||
| Current Valuation | 433.37 M | |||
| Shares Outstanding | 34.14 M | |||
| EBITDA | (5.72 M) | |||
| Cash And Equivalents | 1.26 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | (0.24) X | |||
| Cash Flow From Operations | (502.35 K) | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 354.51 M | |||
| Retained Earnings | (10.09 M) | |||
About Motive Capital Performance
By analyzing Motive Capital's fundamental ratios, stakeholders can gain valuable insights into Motive Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Motive Capital 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 Motive Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Motive Capital Corp II does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Motive Capital operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about Motive Capital Corp performance evaluation
Checking the ongoing alerts about Motive Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Motive Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Motive Capital Corp is not yet fully synchronised with the market data | |
| Motive Capital Corp has a very high chance of going through financial distress in the upcoming years | |
| Motive Capital Corp currently holds about 1.26 M in cash with (502.35 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 95.0% of the company shares are owned by institutional investors |
- Analyzing Motive Capital'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 Motive Capital's stock is overvalued or undervalued compared to its peers.
- Examining Motive Capital'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 Motive Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Motive Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Motive Capital's stock. These opinions can provide insight into Motive Capital'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 real. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Motive Stock
If you are still planning to invest in Motive Capital 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 Motive Capital's history and understand the potential risks before investing.
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