AIB Acquisition Corp Performance
| AIBBUDelisted Stock | USD 10.91 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.0437, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AIB Acquisition are expected to decrease at a much lower rate. During the bear market, AIB Acquisition is likely to outperform the market. AIB Acquisition Corp at this moment owns a risk of 0.0%. Please confirm AIB Acquisition Corp risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if AIB Acquisition Corp will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days AIB Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental drivers, AIB Acquisition is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 44.2 K |
AIB |
AIB Acquisition Relative Risk vs. Return Landscape
If you would invest 1,091 in AIB Acquisition Corp on August 29, 2024 and sell it today you would earn a total of 0.00 from holding AIB Acquisition Corp or generate 0.0% return on investment over 90 days. AIB Acquisition Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than AIB, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AIB Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIB Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AIB Acquisition Corp, and traders can use it to determine the average amount a AIB 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 AIB 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 AIB Acquisition by adding AIB Acquisition to a well-diversified portfolio.
AIB Acquisition Fundamentals Growth
AIB Stock prices reflect investors' perceptions of the future prospects and financial health of AIB Acquisition, and AIB 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 AIB Stock performance.
| Return On Asset | -0.0179 | |||
| Current Valuation | 46.14 M | |||
| EBITDA | (1.43 M) | |||
| Cash And Equivalents | 279.4 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.1 M | |||
| Book Value Per Share | (1.42) X | |||
| Cash Flow From Operations | (869.6 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 11.47 M | |||
| Retained Earnings | (5.11 M) | |||
About AIB Acquisition Performance
Assessing AIB Acquisition's fundamental ratios provides investors with valuable insights into AIB Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AIB Acquisition 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.
AIB Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Aib Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about AIB Acquisition Corp performance evaluation
Checking the ongoing alerts about AIB Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AIB Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AIB Acquisition Corp is not yet fully synchronised with the market data | |
| AIB Acquisition Corp has a very high chance of going through financial distress in the upcoming years | |
| AIB Acquisition Corp has accumulated 1.1 M in total debt. AIB Acquisition Corp has a current ratio of 0.14, 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 AIB Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (733.31 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| AIB Acquisition Corp has accumulated about 279.4 K in cash with (869.6 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing AIB 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 AIB Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining AIB 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 AIB Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AIB Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AIB Acquisition's stock. These opinions can provide insight into AIB 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 bureau of labor statistics. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in AIB Stock
If you are still planning to invest in AIB 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 AIB Acquisition's history and understand the potential risks before investing.
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