The firm shows a Beta (market volatility) of 0.0652, which means not very significant fluctuations relative to the market. As returns on the market increase, Four Leaf's returns are expected to increase less than the market. However, during the bear market, the loss of holding Four Leaf is expected to be smaller as well. At this point, Four Leaf Acquisition has a negative expected return of -0.17%. Please make sure to confirm Four Leaf's total risk alpha and day median price , to decide if Four Leaf Acquisition performance from the past will be repeated at some point in the near future.
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Over the last 90 days Four Leaf Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's essential indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
If you would invest 1,233 in Four Leaf Acquisition on October 3, 2025 and sell it today you would lose (128.00) from holding Four Leaf Acquisition or give up 10.38% of portfolio value over 90 days. Four Leaf Acquisition is currently producing negative expected returns and takes up 1.4617% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Four, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Four Leaf is expected to under-perform the market. In addition to that, the company is 2.01 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of volatility.
Four Leaf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Four Leaf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Four Leaf Acquisition, and traders can use it to determine the average amount a Four Leaf'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 = -0.1136
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Based on monthly moving average Four Leaf 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 Four Leaf by adding Four Leaf to a well-diversified portfolio.
Four Leaf Fundamentals Growth
Four Stock prices reflect investors' perceptions of the future prospects and financial health of Four Leaf, and Four Leaf 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 Four Stock performance.
Assessing Four Leaf's fundamental ratios provides investors with valuable insights into Four Leaf's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Four Leaf is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Four Leaf Acquisition performance evaluation
Checking the ongoing alerts about Four Leaf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Four Leaf Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Four Leaf generated a negative expected return over the last 90 days
Four Leaf has a very high chance of going through financial distress in the upcoming years
Four Leaf generates negative cash flow from operations
Evaluating Four Leaf's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Four Leaf's stock performance include:
Analyzing Four Leaf'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 Four Leaf's stock is overvalued or undervalued compared to its peers.
Examining Four Leaf'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 Four Leaf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Four Leaf's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Four Leaf's stock. These opinions can provide insight into Four Leaf's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Four Leaf's stock performance is not an exact science, and many factors can impact Four Leaf's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Four Stock Analysis
When running Four Leaf's price analysis, check to measure Four Leaf's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Four Leaf is operating at the current time. Most of Four Leaf's value examination focuses on studying past and present price action to predict the probability of Four Leaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Leaf's price. Additionally, you may evaluate how the addition of Four Leaf to your portfolios can decrease your overall portfolio volatility.