Sustainable Development Acquisition Performance
| SDACDelisted Stock | USD 10.40 0.00 0.00% |
The entity has a beta of 0.0902, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sustainable Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sustainable Development is expected to be smaller as well. Sustainable Development right now has a risk of 0.0%. Please validate Sustainable Development expected short fall, day median price, and the relationship between the downside variance and kurtosis , to decide if Sustainable Development will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sustainable Development Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Sustainable Development is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1 M |
Sustainable |
Sustainable Development Relative Risk vs. Return Landscape
If you would invest 1,040 in Sustainable Development Acquisition on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Sustainable Development Acquisition or generate 0.0% return on investment over 90 days. Sustainable Development Acquisition 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 Sustainable, 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 |
Sustainable Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sustainable Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sustainable Development Acquisition, and traders can use it to determine the average amount a Sustainable Development'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 Sustainable Development 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 Sustainable Development by adding Sustainable Development to a well-diversified portfolio.
Sustainable Development Fundamentals Growth
Sustainable Stock prices reflect investors' perceptions of the future prospects and financial health of Sustainable Development, and Sustainable Development 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 Sustainable Stock performance.
| Return On Asset | -0.0134 | |||
| Current Valuation | 104.83 M | |||
| Shares Outstanding | 2.18 M | |||
| Price To Earning | 17.12 X | |||
| Price To Book | 1.30 X | |||
| EBITDA | (16.14 M) | |||
| Cash And Equivalents | 222.01 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.05 M | |||
| Book Value Per Share | (1.87) X | |||
| Cash Flow From Operations | (1.74 M) | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 321.06 M | |||
| Retained Earnings | (12.7 M) | |||
About Sustainable Development Performance
By analyzing Sustainable Development's fundamental ratios, stakeholders can gain valuable insights into Sustainable Development's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sustainable Development 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 Sustainable Development has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sustainable Development Acquisition I Corp., does not have significant operations. The company was incorporated in 2020 and is based in Bakersfield, California. Sustainable Development operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Sustainable Development performance evaluation
Checking the ongoing alerts about Sustainable Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sustainable Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sustainable Development is not yet fully synchronised with the market data | |
| Sustainable Development has a very high chance of going through financial distress in the upcoming years | |
| Sustainable Development Acquisition currently holds about 222.01 K in cash with (1.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Sustainable Development'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 Sustainable Development's stock is overvalued or undervalued compared to its peers.
- Examining Sustainable Development'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 Sustainable Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sustainable Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sustainable Development's stock. These opinions can provide insight into Sustainable Development's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Sustainable Stock
If you are still planning to invest in Sustainable Development 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 Sustainable Development's history and understand the potential risks before investing.
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