FTAC Emerald Acquisition Performance
The firm owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FTAC Emerald are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FTAC Emerald Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, FTAC Emerald 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 | 72.8 K |
FTAC |
FTAC Emerald Relative Risk vs. Return Landscape
If you would invest (100.00) in FTAC Emerald Acquisition on November 21, 2024 and sell it today you would earn a total of 100.00 from holding FTAC Emerald Acquisition or generate -100.0% return on investment over 90 days. FTAC Emerald Acquisition is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than FTAC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FTAC Emerald Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FTAC Emerald's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FTAC Emerald Acquisition, and traders can use it to determine the average amount a FTAC Emerald'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average FTAC Emerald 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 FTAC Emerald by adding FTAC Emerald to a well-diversified portfolio.
FTAC Emerald Fundamentals Growth
FTAC Stock prices reflect investors' perceptions of the future prospects and financial health of FTAC Emerald, and FTAC Emerald 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 FTAC Stock performance.
| Return On Asset | -0.0141 | |||
| Current Valuation | 158.13 M | |||
| Shares Outstanding | 14.35 M | |||
| Price To Book | 3.45 X | |||
| EBITDA | (3.73 M) | |||
| Total Debt | 2.02 M | |||
| Book Value Per Share | (0.45) X | |||
| Cash Flow From Operations | (5.08 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 165.96 M | |||
| Retained Earnings | (11.3 M) | |||
Things to note about FTAC Emerald Acquisition performance evaluation
Checking the ongoing alerts about FTAC Emerald for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FTAC Emerald Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FTAC Emerald is now traded under the symbol FLDD. Please update your portfolios or report it if you believe this is an error. Report It! | |
| FTAC Emerald is not yet fully synchronised with the market data | |
| FTAC Emerald has some characteristics of a very speculative penny stock | |
| FTAC Emerald has a very high chance of going through financial distress in the upcoming years | |
| FTAC Emerald Acquisition was previously known as EMLD Old and was traded on NASDAQ Exchange under the symbol EMLD. | |
| FTAC Emerald generates negative cash flow from operations | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing FTAC Emerald'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 FTAC Emerald's stock is overvalued or undervalued compared to its peers.
- Examining FTAC Emerald'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 FTAC Emerald's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FTAC Emerald's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FTAC Emerald's stock. These opinions can provide insight into FTAC Emerald'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 bureau of economic analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in FTAC Stock
If you are still planning to invest in FTAC Emerald 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 FTAC Emerald's history and understand the potential risks before investing.
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