ExcelFin Acquisition Corp Performance
| XFINDelisted Stock | USD 9.24 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ExcelFin Acquisition are expected to decrease at a much lower rate. During the bear market, ExcelFin Acquisition is likely to outperform the market. At this point, ExcelFin Acquisition Corp has a negative expected return of -0.77%. Please make sure to confirm ExcelFin Acquisition's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if ExcelFin Acquisition Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days ExcelFin Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 351.4 K |
ExcelFin |
ExcelFin Acquisition Relative Risk vs. Return Landscape
If you would invest 1,111 in ExcelFin Acquisition Corp on September 15, 2024 and sell it today you would lose (187.00) from holding ExcelFin Acquisition Corp or give up 16.83% of portfolio value over 90 days. ExcelFin Acquisition Corp is currently does not generate positive expected returns and assumes 5.3981% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than ExcelFin, 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 |
ExcelFin Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ExcelFin Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ExcelFin Acquisition Corp, and traders can use it to determine the average amount a ExcelFin 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 = -0.1425
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| Negative Returns | XFIN |
Estimated Market Risk
| 5.4 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.77 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 ExcelFin 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 ExcelFin Acquisition by adding ExcelFin Acquisition to a well-diversified portfolio.
ExcelFin Acquisition Fundamentals Growth
ExcelFin Stock prices reflect investors' perceptions of the future prospects and financial health of ExcelFin Acquisition, and ExcelFin 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 ExcelFin Stock performance.
| Return On Asset | -0.11 | |||
| Current Valuation | 62.02 M | |||
| Shares Outstanding | 6.58 M | |||
| Price To Book | 24.31 X | |||
| EBITDA | (7.24 M) | |||
| Cash And Equivalents | 385.4 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.3 M | |||
| Book Value Per Share | (1.95) X | |||
| Cash Flow From Operations | (2.85 M) | |||
| Earnings Per Share | (0.50) X | |||
| Total Asset | 24.12 M | |||
| Retained Earnings | (11.57 M) | |||
About ExcelFin Acquisition Performance
By examining ExcelFin Acquisition's fundamental ratios, stakeholders can obtain critical insights into ExcelFin Acquisition'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 ExcelFin Acquisition 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.
ExcelFin Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in San Francisco, California. Excelfin Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about ExcelFin Acquisition Corp performance evaluation
Checking the ongoing alerts about ExcelFin Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ExcelFin Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ExcelFin Acquisition is not yet fully synchronised with the market data | |
| ExcelFin Acquisition generated a negative expected return over the last 90 days | |
| ExcelFin Acquisition has high historical volatility and very poor performance | |
| ExcelFin Acquisition has a very high chance of going through financial distress in the upcoming years | |
| ExcelFin Acquisition Corp currently holds 1.3 M in liabilities. ExcelFin Acquisition Corp has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ExcelFin Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (3.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ExcelFin Acquisition Corp currently holds about 385.4 K in cash with (2.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 87.0% of the company outstanding shares are owned by insiders |
- Analyzing ExcelFin 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 ExcelFin Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining ExcelFin 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 ExcelFin Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ExcelFin Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ExcelFin Acquisition's stock. These opinions can provide insight into ExcelFin Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist 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 gross domestic product. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in ExcelFin Stock
If you are still planning to invest in ExcelFin 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 ExcelFin Acquisition's history and understand the potential risks before investing.
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