Aquaron Acquisition P Stock Performance
| AQUNU Stock | USD 10.63 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AQUARON ACQUISITION are expected to decrease at a much lower rate. During the bear market, AQUARON ACQUISITION is likely to outperform the market. AQUARON ACQUISITION currently shows a risk of 0.0%. Please confirm AQUARON ACQUISITION jensen alpha, potential upside, as well as the relationship between the Potential Upside and accumulation distribution , to decide if AQUARON ACQUISITION will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days AQUARON ACQUISITION P has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, AQUARON ACQUISITION is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Year To Date Return 2.39 | Ten Year Return 11.28 | All Time Return 11.28 |
AQUARON |
AQUARON ACQUISITION Relative Risk vs. Return Landscape
If you would invest 1,063 in AQUARON ACQUISITION P on September 3, 2024 and sell it today you would earn a total of 0.00 from holding AQUARON ACQUISITION P or generate 0.0% return on investment over 90 days. AQUARON ACQUISITION P 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 AQUARON, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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AQUARON ACQUISITION Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AQUARON ACQUISITION's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AQUARON ACQUISITION P, and traders can use it to determine the average amount a AQUARON 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 AQUARON 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 AQUARON ACQUISITION by adding AQUARON ACQUISITION to a well-diversified portfolio.
AQUARON ACQUISITION Fundamentals Growth
AQUARON Stock prices reflect investors' perceptions of the future prospects and financial health of AQUARON ACQUISITION, and AQUARON 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 AQUARON Stock performance.
| Return On Equity | 0.48 | ||||
| Return On Asset | -0.0378 | ||||
| Current Valuation | 50.34 M | ||||
| Cash And Equivalents | 34.51 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 300 K | ||||
| Book Value Per Share | (0.85) X | ||||
| Cash Flow From Operations | (56.2 K) | ||||
| Total Asset | 55.7 M | ||||
| Retained Earnings | 159.67 K | ||||
About AQUARON ACQUISITION Performance
Assessing AQUARON ACQUISITION's fundamental ratios provides investors with valuable insights into AQUARON ACQUISITION's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AQUARON 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.
Aquaron Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was founded in 2021 and is based in New York, New York. Aquaron Acquisition is traded on NASDAQ Exchange in the United States.Things to note about AQUARON ACQUISITION performance evaluation
Checking the ongoing alerts about AQUARON ACQUISITION for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AQUARON ACQUISITION help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AQUARON ACQUISITION is not yet fully synchronised with the market data | |
| AQUARON ACQUISITION has high likelihood to experience some financial distress in the next 2 years | |
| AQUARON ACQUISITION P has accumulated 300 K in total debt. AQUARON ACQUISITION has a current ratio of 0.12, 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 AQUARON ACQUISITION's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (8.62 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| AQUARON ACQUISITION P has accumulated about 34.51 K in cash with (56.2 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing AQUARON 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 AQUARON ACQUISITION's stock is overvalued or undervalued compared to its peers.
- Examining AQUARON 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 AQUARON ACQUISITION's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AQUARON ACQUISITION's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AQUARON ACQUISITION's stock. These opinions can provide insight into AQUARON ACQUISITION's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AQUARON Stock Analysis
When running AQUARON ACQUISITION's price analysis, check to measure AQUARON ACQUISITION'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 AQUARON ACQUISITION is operating at the current time. Most of AQUARON ACQUISITION's value examination focuses on studying past and present price action to predict the probability of AQUARON ACQUISITION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AQUARON ACQUISITION's price. Additionally, you may evaluate how the addition of AQUARON ACQUISITION to your portfolios can decrease your overall portfolio volatility.