Acri Capital Acquisition Performance
| ACACDelisted Stock | USD 10.90 0.09 0.82% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Acri Capital are expected to decrease at a much lower rate. During the bear market, Acri Capital is likely to outperform the market. At this point, Acri Capital Acquisition has a negative expected return of -0.34%. Please make sure to confirm Acri Capital's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Acri Capital Acquisition 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 Acri Capital Acquisition 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 basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 547.5 K | |
| Free Cash Flow | -850 K |
Acri |
Acri Capital Relative Risk vs. Return Landscape
If you would invest 1,220 in Acri Capital Acquisition on September 1, 2024 and sell it today you would lose (130.00) from holding Acri Capital Acquisition or give up 10.66% of portfolio value over 90 days. Acri Capital Acquisition is currently does not generate positive expected returns and assumes 6.8786% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Acri, 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 |
Acri Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acri Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acri Capital Acquisition, and traders can use it to determine the average amount a Acri Capital'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 = -0.0493
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| Negative Returns | ACAC |
Estimated Market Risk
| 6.88 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acri Capital 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 Acri Capital by adding Acri Capital to a well-diversified portfolio.
Acri Capital Fundamentals Growth
Acri Stock prices reflect investors' perceptions of the future prospects and financial health of Acri Capital, and Acri Capital 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 Acri Stock performance.
| Return On Asset | -0.0233 | |||
| Current Valuation | 46.98 M | |||
| Shares Outstanding | 1.82 M | |||
| Price To Book | 2.87 X | |||
| EBITDA | (801.15 K) | |||
| Cash And Equivalents | 1.08 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 1.43 M | |||
| Debt To Equity | 9.67 % | |||
| Book Value Per Share | (1.39) X | |||
| Cash Flow From Operations | (849.99 K) | |||
| Earnings Per Share | (0.62) X | |||
| Total Asset | 36.73 M | |||
| Retained Earnings | (4.64 M) | |||
About Acri Capital Performance
By analyzing Acri Capital's fundamental ratios, stakeholders can gain valuable insights into Acri Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Acri Capital 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 Acri Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Acri Capital Acquisition Corporation focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses. The company was incorporated in 2022 and is based in Austin, Texas. Acri Capital is traded on NASDAQ Exchange in the United States.Things to note about Acri Capital Acquisition performance evaluation
Checking the ongoing alerts about Acri Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acri Capital Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acri Capital is not yet fully synchronised with the market data | |
| Acri Capital generated a negative expected return over the last 90 days | |
| Acri Capital has high historical volatility and very poor performance | |
| Acri Capital has a very high chance of going through financial distress in the upcoming years | |
| Acri Capital Acquisition currently holds about 1.08 M in cash with (849.99 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
- Analyzing Acri Capital'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 Acri Capital's stock is overvalued or undervalued compared to its peers.
- Examining Acri Capital'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 Acri Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acri Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acri Capital's stock. These opinions can provide insight into Acri Capital'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 nation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Acri Stock
If you are still planning to invest in Acri Capital Acquisition 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 Acri Capital's history and understand the potential risks before investing.
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