Alphatime Acquisition Corp Stock Performance
| ATMC Stock | 11.31 0.01 0.09% |
AlphaTime Acquisition has a performance score of 17 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0101, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AlphaTime Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding AlphaTime Acquisition is expected to be smaller as well. AlphaTime Acquisition right now shows a risk of 0.0942%. Please confirm AlphaTime Acquisition skewness, and the relationship between the treynor ratio and rate of daily change , to decide if AlphaTime Acquisition will be following its price patterns.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in AlphaTime Acquisition Corp are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, AlphaTime Acquisition is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.0009 | Five Day Return 0.000884 | Year To Date Return 5.21 | Ten Year Return 12.2 | All Time Return 12.2 |
1 | AlphaTime Acquisition Corp Sees Significant Increase in Short Interest - Defense World | 09/18/2024 |
2 | AlphaTime Acquisition Corp Short Interest Update - MarketBeat | 11/12/2024 |
3 | GLAZER CAPITAL, LLC Adjusts Position in AlphaTime Acquisition Corp | 11/15/2024 |
4 | Mizuho Securities USA LLC Has 5.66 Million Stock Holdings in AlphaTime Acquisition Corp - MarketBeat | 11/22/2024 |
| Free Cash Flow | -376.1 K |
AlphaTime |
AlphaTime Acquisition Relative Risk vs. Return Landscape
If you would invest 1,116 in AlphaTime Acquisition Corp on August 30, 2024 and sell it today you would earn a total of 15.00 from holding AlphaTime Acquisition Corp or generate 1.34% return on investment over 90 days. AlphaTime Acquisition Corp is currently generating 0.0212% in daily expected returns and assumes 0.0942% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than AlphaTime, 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 |
AlphaTime Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AlphaTime Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AlphaTime Acquisition Corp, and traders can use it to determine the average amount a AlphaTime 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 = 0.2255
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| ATMC |
Based on monthly moving average AlphaTime Acquisition is performing at about 17% of its full potential. 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 AlphaTime Acquisition by adding it to a well-diversified portfolio.
AlphaTime Acquisition Fundamentals Growth
AlphaTime Stock prices reflect investors' perceptions of the future prospects and financial health of AlphaTime Acquisition, and AlphaTime 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 AlphaTime Stock performance.
| Return On Equity | 0.0553 | ||||
| Current Valuation | 87.16 M | ||||
| Shares Outstanding | 7.6 M | ||||
| Price To Book | 1.79 X | ||||
| EBITDA | 2.54 M | ||||
| Net Income | 1.94 M | ||||
| Total Debt | 690 K | ||||
| Book Value Per Share | 7.77 X | ||||
| Cash Flow From Operations | (376.06 K) | ||||
| Earnings Per Share | (0.50) X | ||||
| Market Capitalization | 86.01 M | ||||
| Total Asset | 74.12 M | ||||
| Retained Earnings | (3.9 M) | ||||
| Working Capital | (1.48 M) | ||||
About AlphaTime Acquisition Performance
By analyzing AlphaTime Acquisition's fundamental ratios, stakeholders can gain valuable insights into AlphaTime Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AlphaTime Acquisition 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 AlphaTime Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.04) | (0.03) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about AlphaTime Acquisition performance evaluation
Checking the ongoing alerts about AlphaTime Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AlphaTime Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AlphaTime Acquisition generates negative cash flow from operations | |
| AlphaTime Acquisition has a frail financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Mizuho Securities USA LLC Has 5.66 Million Stock Holdings in AlphaTime Acquisition Corp - MarketBeat |
- Analyzing AlphaTime 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 AlphaTime Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining AlphaTime 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 AlphaTime Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AlphaTime Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AlphaTime Acquisition's stock. These opinions can provide insight into AlphaTime Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AlphaTime Stock analysis
When running AlphaTime Acquisition's price analysis, check to measure AlphaTime 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 AlphaTime Acquisition is operating at the current time. Most of AlphaTime Acquisition's value examination focuses on studying past and present price action to predict the probability of AlphaTime 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 AlphaTime Acquisition's price. Additionally, you may evaluate how the addition of AlphaTime Acquisition to your portfolios can decrease your overall portfolio volatility.
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