A Spac Iii Stock Performance

ASPCU Stock  USD 10.35  0.00  0.00%   
A SPAC has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0369, which signifies not very significant fluctuations relative to the market. As returns on the market increase, A SPAC's returns are expected to increase less than the market. However, during the bear market, the loss of holding A SPAC is expected to be smaller as well. A SPAC III today shows a risk of 0.45%. Please confirm A SPAC III information ratio, skewness, as well as the relationship between the Skewness and relative strength index , to decide if A SPAC III will be following its price patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in A SPAC III are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, A SPAC is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Actual Historical Performance (%)

One Day Return
8.34
Five Day Return
8.34
Year To Date Return
11.35
Ten Year Return
12.25
All Time Return
12.25
1
Bioserica International Limited entered into a merger agreement to acquire A SPAC III Acquisition Corp. from A SPAC III Corp. and others for 200 million in a re...
05/27/2025
2
ASCBU SEC Filings - A SPAC II Acquisition Corp. Unit 10-K, 10-Q, 8-K Forms - Stock Titan
06/27/2025
3
What analysts say about A SPAC III Acquisition Corp. stock - Accelerated investment success - jammulinksnews.com
07/22/2025
4
A SPAC III Acquisition Corp. Debt Equity Composite Units Stock Analysis and Forecast - Consistent high-performance stocks - PrintWeekIndia
07/25/2025
5
What catalysts could drive A SPAC III Acquisition Corp. Equity Right stock higher in 2025 - Financial News Report For Fast Growth - jammulinksnews.com
08/01/2025
Total Cashflows From Investing Activities-60 M
Free Cash Flow-473.9 K

A SPAC Relative Risk vs. Return Landscape

If you would invest  1,031  in A SPAC III on May 20, 2025 and sell it today you would earn a total of  4.00  from holding A SPAC III or generate 0.39% return on investment over 90 days. A SPAC III is currently producing 0.0072% returns and takes up 0.4521% volatility of returns over 90 trading days. Put another way, 4% of traded stocks are less volatile than ASPCU, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon A SPAC is expected to generate 11.97 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.6 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

A SPAC Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for A SPAC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as A SPAC III, and traders can use it to determine the average amount a A SPAC'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 = 0.016

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Estimated Market Risk

 0.45
  actual daily
4
96% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average A SPAC is performing at about 1% of its full potential. 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 A SPAC by adding it to a well-diversified portfolio.

A SPAC Fundamentals Growth

ASPCU Stock prices reflect investors' perceptions of the future prospects and financial health of A SPAC, and A SPAC 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 ASPCU Stock performance.

About A SPAC Performance

Assessing A SPAC's fundamental ratios provides investors with valuable insights into A SPAC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the A SPAC 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.
Last ReportedProjected for Next Year
Return On Tangible Assets-2.2 M-2.4 M
Return On Capital Employed5.8 M5.2 M
Return On Assets-2.2 M-2.4 M
Return On Equity 0.02  0.02 

Things to note about A SPAC III performance evaluation

Checking the ongoing alerts about A SPAC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for A SPAC III help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
A SPAC III has high likelihood to experience some financial distress in the next 2 years
A SPAC III has accumulated 276.22 K in total debt. A SPAC III has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about A SPAC's use of debt, we should always consider it together with its cash and equity.
Net Loss for the year was (226.38 K) with profit before overhead, payroll, taxes, and interest of 0.
A SPAC III has accumulated about 69.4 K in cash with (473.89 K) of positive cash flow from operations.
A SPAC III has a frail financial position based on the latest SEC disclosures
Over 78.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: What catalysts could drive A SPAC III Acquisition Corp. Equity Right stock higher in 2025 - Financial News Report For Fast Growth - jammulinksnews.com
Evaluating A SPAC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate A SPAC's stock performance include:
  • Analyzing A SPAC'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 A SPAC's stock is overvalued or undervalued compared to its peers.
  • Examining A SPAC'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 A SPAC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of A SPAC's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of A SPAC's stock. These opinions can provide insight into A SPAC's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating A SPAC's stock performance is not an exact science, and many factors can impact A SPAC's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for ASPCU Stock Analysis

When running A SPAC's price analysis, check to measure A SPAC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy A SPAC is operating at the current time. Most of A SPAC's value examination focuses on studying past and present price action to predict the probability of A SPAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A SPAC's price. Additionally, you may evaluate how the addition of A SPAC to your portfolios can decrease your overall portfolio volatility.