Compute Health Acquisition Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Compute Health are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Compute Health Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Compute Health is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 836.9 K |
Compute |
Compute Health Relative Risk vs. Return Landscape
If you would invest (100.00) in Compute Health Acquisition on April 26, 2025 and sell it today you would earn a total of 100.00 from holding Compute Health Acquisition or generate -100.0% return on investment over 90 days. Compute Health Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Compute, 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 |
Compute Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compute Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compute Health Acquisition, and traders can use it to determine the average amount a Compute Health'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 Compute Health 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 Compute Health by adding Compute Health to a well-diversified portfolio.
Compute Health Fundamentals Growth
Compute Stock prices reflect investors' perceptions of the future prospects and financial health of Compute Health, and Compute Health 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 Compute Stock performance.
| Return On Asset | -0.01 | |||
| Current Valuation | 321.76 M | |||
| Shares Outstanding | 9.22 M | |||
| Price To Earning | 22.24 X | |||
| Price To Book | 1.30 X | |||
| EBITDA | (43.91 M) | |||
| Cash And Equivalents | 66.79 K | |||
| Total Debt | 932.01 K | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | (0.76) X | |||
| Cash Flow From Operations | (3.16 M) | |||
| Earnings Per Share | (0.89) X | |||
| Total Asset | 95.34 M | |||
| Retained Earnings | (8.27 M) | |||
Things to note about Compute Health Acqui performance evaluation
Checking the ongoing alerts about Compute Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compute Health Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compute Health Acqui is not yet fully synchronised with the market data | |
| Compute Health Acqui has some characteristics of a very speculative penny stock | |
| Compute Health Acqui has a very high chance of going through financial distress in the upcoming years | |
| Compute Health Acquisition currently holds about 66.79 K in cash with (3.16 M) of positive cash flow from operations. |
- Analyzing Compute Health'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 Compute Health's stock is overvalued or undervalued compared to its peers.
- Examining Compute Health'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 Compute Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compute Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compute Health's stock. These opinions can provide insight into Compute Health's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 employment. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Compute Stock
If you are still planning to invest in Compute Health Acqui 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 Compute Health's history and understand the potential risks before investing.
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