Better World Acquisition Performance
BWACDelisted Stock | USD 10.91 0.01 0.09% |
The firm shows a Beta (market volatility) of 0.02, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Better World's returns are expected to increase less than the market. However, during the bear market, the loss of holding Better World is expected to be smaller as well. Better World Acquisition right now shows a risk of 0.0%. Please confirm Better World Acquisition potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Better World Acquisition will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Better World Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Better World is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Begin Period Cash Flow | 278.2 K |
Better |
Better World Relative Risk vs. Return Landscape
If you would invest 1,091 in Better World Acquisition on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Better World Acquisition or generate 0.0% return on investment over 90 days. Better World 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 Better, 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 |
Better World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Better World's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Better World Acquisition, and traders can use it to determine the average amount a Better World'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
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
BWAC |
Based on monthly moving average Better World 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 Better World by adding Better World to a well-diversified portfolio.
Better World Fundamentals Growth
Better Stock prices reflect investors' perceptions of the future prospects and financial health of Better World, and Better World 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 Better Stock performance.
Return On Asset | -0.0193 | |||
Current Valuation | 72 M | |||
Shares Outstanding | 6.49 M | |||
Price To Earning | 40.00 X | |||
Price To Book | 1.96 X | |||
EBITDA | (4.35 M) | |||
Cash And Equivalents | 55.65 K | |||
Total Debt | 901.5 K | |||
Debt To Equity | 1.98 % | |||
Book Value Per Share | (0.78) X | |||
Cash Flow From Operations | (1.33 M) | |||
Earnings Per Share | (0.37) X | |||
Total Asset | 44.74 M | |||
Retained Earnings | (3.75 M) | |||
About Better World Performance
By analyzing Better World's fundamental ratios, stakeholders can gain valuable insights into Better World's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Better World 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 Better World has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Better World Acquisition Corp. does not have significant operations. Better World Acquisition Corp. was incorporated in 2020 and is based in New York, New York. Better World is traded on NASDAQ Exchange in the United States.Things to note about Better World Acquisition performance evaluation
Checking the ongoing alerts about Better World for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Better World Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Better World is not yet fully synchronised with the market data | |
Better World has a very high chance of going through financial distress in the upcoming years | |
Better World Acquisition currently holds 901.5 K in liabilities with Debt to Equity (D/E) ratio of 1.98, which is about average as compared to similar companies. Better World Acquisition has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Better World's use of debt, we should always consider it together with its cash and equity. | |
Better World Acquisition currently holds about 55.65 K in cash with (1.33 M) of positive cash flow from operations. | |
Roughly 58.0% of Better World shares are held by institutions such as insurance companies |
- Analyzing Better World'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 Better World's stock is overvalued or undervalued compared to its peers.
- Examining Better World'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 Better World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Better World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Better World's stock. These opinions can provide insight into Better World'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Better Stock
If you are still planning to invest in Better World Acquisition 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 Better World's history and understand the potential risks before investing.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |