TMT Acquisition Corp Performance
| TMTCUDelisted Stock | 2.89 0.00 0.00% |
The entity has a beta of -2.24, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TMT Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, TMT Acquisition is expected to outperform it. At this point, TMT Acquisition Corp has a negative expected return of -1.5%. Please make sure to validate TMT Acquisition's information ratio, as well as the relationship between the skewness and relative strength index , to decide if TMT Acquisition Corp performance from the past will be repeated at some future point.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days TMT Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | TMTC stock soars to all-time high of 11.15 amid market optimism - Investing.com | 09/12/2024 |
2 | TMT Acquisition Corp Announces Changes to Contribution to Trust Account and the Use of Funds in Trust Account to Pay Dissolution Expenses in Connection with Ext... | 09/25/2024 |
3 | eLong Power Completes SPAC Merger, Set to Trade on Nasdaq as ELPW ELPW Stock News - StockTitan | 11/21/2024 |
| Begin Period Cash Flow | 47.5 K | |
| Free Cash Flow | -372.8 K |
TMT |
TMT Acquisition Relative Risk vs. Return Landscape
If you would invest 1,122 in TMT Acquisition Corp on August 31, 2024 and sell it today you would lose (833.00) from holding TMT Acquisition Corp or give up 74.24% of portfolio value over 90 days. TMT Acquisition Corp is currently producing negative expected returns and takes up 10.3432% volatility of returns over 90 trading days. Put another way, 92% of traded stocks are less volatile than TMT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TMT Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TMT Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TMT Acquisition Corp, and traders can use it to determine the average amount a TMT 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 = -0.1448
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TMTCU |
Estimated Market Risk
| 10.34 actual daily | 92 92% of assets are less volatile |
Expected Return
| -1.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TMT 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 TMT Acquisition by adding TMT Acquisition to a well-diversified portfolio.
TMT Acquisition Fundamentals Growth
TMT Stock prices reflect investors' perceptions of the future prospects and financial health of TMT Acquisition, and TMT 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 TMT Stock performance.
| Return On Equity | -0.0342 | ||||
| Return On Asset | -0.0107 | ||||
| Current Valuation | 55.17 M | ||||
| Total Debt | 409.02 K | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (372.76 K) | ||||
| Total Asset | 63.57 M | ||||
| Retained Earnings | (302.93 K) | ||||
About TMT Acquisition Performance
Assessing TMT Acquisition's fundamental ratios provides investors with valuable insights into TMT Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TMT Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about TMT Acquisition Corp performance evaluation
Checking the ongoing alerts about TMT Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TMT Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TMT Acquisition Corp generated a negative expected return over the last 90 days | |
| TMT Acquisition Corp has high historical volatility and very poor performance | |
| TMT Acquisition Corp has a very high chance of going through financial distress in the upcoming years | |
| TMT Acquisition generates negative cash flow from operations | |
| Latest headline from news.google.com: eLong Power Completes SPAC Merger, Set to Trade on Nasdaq as ELPW ELPW Stock News - StockTitan |
- Analyzing TMT 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 TMT Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining TMT 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 TMT Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TMT Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TMT Acquisition's stock. These opinions can provide insight into TMT Acquisition'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, which includes a position in TMT Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in TMT Stock
If you are still planning to invest in TMT Acquisition 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 TMT Acquisition's history and understand the potential risks before investing.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |