Ahren Acquisition Corp Performance
| AHRNDelisted Stock | USD 10.49 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0102, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ahren Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ahren Acquisition is expected to be smaller as well. Ahren Acquisition Corp right now shows a risk of 0.0%. Please confirm Ahren Acquisition Corp jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness , to decide if Ahren Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ahren Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Ahren Acquisition is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -3 M |
Ahren |
Ahren Acquisition Relative Risk vs. Return Landscape
If you would invest 1,049 in Ahren Acquisition Corp on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Ahren Acquisition Corp or generate 0.0% return on investment over 90 days. Ahren Acquisition Corp 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 Ahren, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Ahren Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ahren Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ahren Acquisition Corp, and traders can use it to determine the average amount a Ahren 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 = 0.0
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Based on monthly moving average Ahren 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 Ahren Acquisition by adding Ahren Acquisition to a well-diversified portfolio.
Ahren Acquisition Fundamentals Growth
Ahren Stock prices reflect investors' perceptions of the future prospects and financial health of Ahren Acquisition, and Ahren 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 Ahren Stock performance.
| Return On Asset | -0.0079 | |||
| Current Valuation | 381.96 M | |||
| Shares Outstanding | 30 M | |||
| EBITDA | (22.27 M) | |||
| Cash And Equivalents | 911.61 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 157.63 K | |||
| Book Value Per Share | (0.12) X | |||
| Cash Flow From Operations | 1.59 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 310.97 M | |||
| Retained Earnings | (2.87 M) | |||
About Ahren Acquisition Performance
By examining Ahren Acquisition's fundamental ratios, stakeholders can obtain critical insights into Ahren 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 Ahren 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.
Ahren Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands. Ahren Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Ahren Acquisition Corp performance evaluation
Checking the ongoing alerts about Ahren Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ahren Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ahren Acquisition is not yet fully synchronised with the market data | |
| Ahren Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Ahren 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 Ahren Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Ahren 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 Ahren Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ahren Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ahren Acquisition's stock. These opinions can provide insight into Ahren Acquisition'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 metropolitan statistical area. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Ahren Stock
If you are still planning to invest in Ahren 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 Ahren Acquisition's history and understand the potential risks before investing.
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