Disruptive Acquisition Performance
| DISADelisted Stock | USD 10.25 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Disruptive Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Disruptive Acquisition is expected to be smaller as well. Disruptive Acquisition right now shows a risk of 0.0%. Please confirm Disruptive Acquisition jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Disruptive Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Disruptive Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Disruptive Acquisition is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 213.5 K |
Disruptive |
Disruptive Acquisition Relative Risk vs. Return Landscape
If you would invest 1,025 in Disruptive Acquisition on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Disruptive Acquisition or generate 0.0% return on investment over 90 days. Disruptive 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 Disruptive, 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 |
Disruptive Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Disruptive Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Disruptive Acquisition, and traders can use it to determine the average amount a Disruptive 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 Disruptive 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 Disruptive Acquisition by adding Disruptive Acquisition to a well-diversified portfolio.
Disruptive Acquisition Fundamentals Growth
Disruptive Stock prices reflect investors' perceptions of the future prospects and financial health of Disruptive Acquisition, and Disruptive 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 Disruptive Stock performance.
| Return On Asset | -0.0068 | |||
| Current Valuation | 93.19 M | |||
| Shares Outstanding | 1.71 M | |||
| Price To Earning | 36.96 X | |||
| Price To Book | 19.73 X | |||
| EBITDA | (16.69 M) | |||
| Cash And Equivalents | 28.67 K | |||
| Total Debt | 750 K | |||
| Book Value Per Share | (1.58) X | |||
| Cash Flow From Operations | (781.06 K) | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 279.1 M | |||
| Retained Earnings | (11.95 M) | |||
About Disruptive Acquisition Performance
By analyzing Disruptive Acquisition's fundamental ratios, stakeholders can gain valuable insights into Disruptive Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Disruptive 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 Disruptive Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Disruptive Acquisition Corporation I does not have significant operations. Disruptive Acquisition Corporation I was incorporated in 2020 and is based in Austin, Texas. Disruptive Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Disruptive Acquisition performance evaluation
Checking the ongoing alerts about Disruptive Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Disruptive Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Disruptive Acquisition is not yet fully synchronised with the market data | |
| Disruptive Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Disruptive Acquisition currently holds 750 K in liabilities. Disruptive Acquisition has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Disruptive Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Disruptive Acquisition currently holds about 28.67 K in cash with (781.06 K) of positive cash flow from operations. | |
| Over 92.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Disruptive 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 Disruptive Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Disruptive 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 Disruptive Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Disruptive Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Disruptive Acquisition's stock. These opinions can provide insight into Disruptive Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities 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 state. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Disruptive Stock
If you are still planning to invest in Disruptive 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 Disruptive Acquisition's history and understand the potential risks before investing.
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