Black Mountain Acquisition Performance
| BMACDelisted Stock | USD 10.61 0.05 0.47% |
The firm shows a Beta (market volatility) of 0.0169, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Black Mountain's returns are expected to increase less than the market. However, during the bear market, the loss of holding Black Mountain is expected to be smaller as well. Black Mountain Acqui right now shows a risk of 0.0%. Please confirm Black Mountain Acqui mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Black Mountain Acqui will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Black Mountain Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Black Mountain is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 899.1 K |
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Black Mountain Relative Risk vs. Return Landscape
If you would invest 1,061 in Black Mountain Acquisition on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Black Mountain Acquisition or generate 0.0% return on investment over 90 days. Black Mountain Acquisition 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 Black, 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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Black Mountain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Mountain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Black Mountain Acquisition, and traders can use it to determine the average amount a Black Mountain'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 Black Mountain 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 Black Mountain by adding Black Mountain to a well-diversified portfolio.
Black Mountain Fundamentals Growth
Black Stock prices reflect investors' perceptions of the future prospects and financial health of Black Mountain, and Black Mountain 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 Black Stock performance.
| Return On Asset | -0.0059 | |||
| Current Valuation | 132.58 M | |||
| Shares Outstanding | 12.36 M | |||
| Price To Book | 3.46 X | |||
| EBITDA | (1.13 M) | |||
| Cash And Equivalents | 202.89 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 15.52 K | |||
| Debt To Equity | 8.17 % | |||
| Book Value Per Share | (1.20) X | |||
| Cash Flow From Operations | (1.36 M) | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 285.27 M | |||
| Retained Earnings | (9.67 M) | |||
About Black Mountain Performance
By analyzing Black Mountain's fundamental ratios, stakeholders can gain valuable insights into Black Mountain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Black Mountain 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 Black Mountain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Black Mountain Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Fort Worth, Texas. Black Mountain operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about Black Mountain Acqui performance evaluation
Checking the ongoing alerts about Black Mountain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Black Mountain Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Black Mountain Acqui is not yet fully synchronised with the market data | |
| Black Mountain Acqui has a very high chance of going through financial distress in the upcoming years | |
| Black Mountain Acquisition currently holds about 202.89 K in cash with (1.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 58.0% of the company shares are held by company insiders |
- Analyzing Black Mountain'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 Black Mountain's stock is overvalued or undervalued compared to its peers.
- Examining Black Mountain'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 Black Mountain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Black Mountain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Black Mountain's stock. These opinions can provide insight into Black Mountain'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Black Stock
If you are still planning to invest in Black Mountain Acqui 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 Black Mountain's history and understand the potential risks before investing.
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