A Spac Iii Stock Performance
| ASPC Stock | USD 10.26 0.01 0.1% |
A SPAC has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0131, 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 0.16%. Please confirm A SPAC III semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if A SPAC III will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in A SPAC III are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, A SPAC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -60 M | |
| Free Cash Flow | -473.9 K |
A SPAC Relative Risk vs. Return Landscape
If you would invest 1,011 in A SPAC III on April 27, 2025 and sell it today you would earn a total of 15.00 from holding A SPAC III or generate 1.48% return on investment over 90 days. A SPAC III is currently generating 0.0235% in daily expected returns and assumes 0.1612% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than ASPC, 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 |
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 = 0.1459
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| Negative Returns | ASPC |
Estimated Market Risk
| 0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average A SPAC is performing at about 11% 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
ASPC 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 ASPC Stock performance.
| Current Valuation | 80.71 M | ||||
| Shares Outstanding | 6.55 M | ||||
| Price To Earning | 63.18 X | ||||
| EBITDA | (2.65 K) | ||||
| Cash And Equivalents | 69.4 K | ||||
| Total Debt | 276.22 K | ||||
| Book Value Per Share | (0.12) X | ||||
| Cash Flow From Operations | (473.89 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 62.08 M | ||||
| Retained Earnings | (391.96 K) | ||||
About A SPAC Performance
By analyzing A SPAC's fundamental ratios, stakeholders can gain valuable insights into A SPAC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if A SPAC 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 A SPAC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alpha Capital Acquisition Company does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Alpha Capital operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.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 currently holds 276.22 K in liabilities. 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 when 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 currently holds 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 |
- 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.
Complementary Tools for ASPC 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.
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