Slam Corp Performance
| SLAMWDelisted Stock | USD 0.12 0.02 20.00% |
The entity has a beta of 1.52, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Slam Corp will likely underperform. Slam Corp right now has a risk of 0.0%. Please validate Slam Corp total risk alpha and the relationship between the downside variance and period momentum indicator , to decide if Slam Corp will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Slam Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable primary indicators, Slam Corp is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 119.5 K | |
| Free Cash Flow | -2.6 M |
Slam |
Slam Corp Relative Risk vs. Return Landscape
If you would invest 12.00 in Slam Corp on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Slam Corp or generate 0.0% return on investment over 90 days. Slam Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Slam, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Slam Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Slam Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Slam Corp, and traders can use it to determine the average amount a Slam Corp'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 Slam Corp 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 Slam Corp by adding Slam Corp to a well-diversified portfolio.
Slam Corp Fundamentals Growth
Slam Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Slam Corp, and Slam Corp 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 Slam Pink Sheet performance.
| Return On Asset | -0.0172 | |||
| EBITDA | (4.55 M) | |||
| Total Debt | 12.16 M | |||
| Book Value Per Share | (1.90) X | |||
| Cash Flow From Operations | (2.65 M) | |||
| Total Asset | 99.14 M | |||
| Retained Earnings | (39.7 M) | |||
About Slam Corp Performance
Evaluating Slam Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Slam Corp 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 Slam Corp 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.
Slam Corp. a blank check company, intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses or entities. The company was founded in 2020 and is based in New York, New York. Slam Corp is traded on NASDAQ Exchange in the United States.Things to note about Slam Corp performance evaluation
Checking the ongoing alerts about Slam Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Slam Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Slam Corp is not yet fully synchronised with the market data | |
| Slam Corp has some characteristics of a very speculative penny stock | |
| Slam Corp has a very high chance of going through financial distress in the upcoming years | |
| Slam Corp generates negative cash flow from operations |
- Analyzing Slam Corp'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 Slam Corp's stock is overvalued or undervalued compared to its peers.
- Examining Slam Corp'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 Slam Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Slam Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Slam Corp's pink sheet. These opinions can provide insight into Slam Corp'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 population. 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 Slam Pink Sheet
If you are still planning to invest in Slam 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 Slam Corp's history and understand the potential risks before investing.
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