Chavant Capital Acquisition Performance
| CLAYWDelisted Stock | USD 0.04 0 3.15% |
The firm shows a Beta (market volatility) of 4.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Chavant Capital will likely underperform. Chavant Capital Acqu right now shows a risk of 0.0%. Please confirm Chavant Capital Acqu total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if Chavant Capital Acqu will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Chavant Capital Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Chavant Capital is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 240.7 K |
Chavant |
Chavant Capital Relative Risk vs. Return Landscape
If you would invest 4.26 in Chavant Capital Acquisition on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Chavant Capital Acquisition or generate 0.0% return on investment over 90 days. Chavant Capital Acquisition 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 Chavant, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chavant Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chavant Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chavant Capital Acquisition, and traders can use it to determine the average amount a Chavant Capital'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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| CLAYW |
Based on monthly moving average Chavant Capital 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 Chavant Capital by adding Chavant Capital to a well-diversified portfolio.
Chavant Capital Fundamentals Growth
Chavant Stock prices reflect investors' perceptions of the future prospects and financial health of Chavant Capital, and Chavant Capital 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 Chavant Stock performance.
| Return On Asset | -0.079 | |||
| EBITDA | (1.53 M) | |||
| Total Debt | 662 K | |||
| Cash Flow From Operations | (321.01 K) | |||
| Total Asset | 10.01 M | |||
| Retained Earnings | (2.15 M) | |||
About Chavant Capital Performance
Evaluating Chavant Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chavant Capital 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 Chavant Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Chavant Capital Acqu performance evaluation
Checking the ongoing alerts about Chavant Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chavant Capital Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chavant Capital Acqu is now traded under the symbol MOBXW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Chavant Capital Acqu is not yet fully synchronised with the market data | |
| Chavant Capital Acqu has some characteristics of a very speculative penny stock | |
| Chavant Capital Acqu has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (776.13 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Chavant Capital generates negative cash flow from operations |
- Analyzing Chavant Capital'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 Chavant Capital's stock is overvalued or undervalued compared to its peers.
- Examining Chavant Capital'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 Chavant Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chavant Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chavant Capital's stock. These opinions can provide insight into Chavant Capital'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 manufacturing. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Chavant Stock
If you are still planning to invest in Chavant Capital Acqu 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 Chavant Capital's history and understand the potential risks before investing.
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