Four Leaf Acquisition Stock Performance
| FORLU Stock | 11.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0132, 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 -0.0058%. Please make sure to confirm Four Leaf's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Four Leaf Acquisition performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 comparatively stable essential indicators, Four Leaf is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 10.6 K | |
| Total Cashflows From Investing Activities | 30.2 M |
Four Leaf Relative Risk vs. Return Landscape
If you would invest 1,105 in Four Leaf Acquisition on October 27, 2025 and sell it today you would lose (4.00) from holding Four Leaf Acquisition or give up 0.36% of portfolio value over 90 days. Four Leaf Acquisition is currently producing negative expected returns and takes up 0.046% volatility of returns over 90 trading days. Put another way, 0% 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. Expected Return |
| Risk |
Four Leaf Target Price Odds to finish over Current Price
The tendency of Four Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.01 | 90 days | 11.01 | about 97.0 |
Based on a normal probability distribution, the odds of Four Leaf to move above the current price in 90 days from now is about 97.0 (This Four Leaf Acquisition probability density function shows the probability of Four Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Four Leaf has a beta of 0.0132. This usually indicates as returns on the market go up, Four Leaf average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Four Leaf Acquisition will be expected to be much smaller as well. Additionally Four Leaf Acquisition has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Four Leaf Price Density |
| Price |
Predictive Modules for Four Leaf
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Four Leaf Acquisition. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Four Leaf Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Four Leaf is not an exception. The market had few large corrections towards the Four Leaf's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Four Leaf Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Four Leaf within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -1.83 |
Four Leaf Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Four Leaf for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Four Leaf Acquisition can help investors quickly react to important events or material 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 high likelihood to experience some financial distress in the next 2 years | |
| Four Leaf generates negative cash flow from operations | |
| Latest headline from news.google.com: Options Flow Can AlphaTime Acquisition Corp Debt Equity Composite Units reach all time highs this year - Bond Market Consistent Profit Trading Strategies - baoquankhu1.vn |
Four Leaf Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Four Stock often depends not only on the future outlook of the current and potential Four Leaf's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Four Leaf's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.3 M | |
| Cash And Short Term Investments | 28.4 K |
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.
| Return On Equity | 2.18 | |||
| Return On Asset | -0.0235 | |||
| Current Valuation | 29.2 M | |||
| EBITDA | 856.06 K | |||
| Total Debt | 2.2 M | |||
| Book Value Per Share | (2.80) X | |||
| Cash Flow From Operations | (1.87 M) | |||
| Total Asset | 30.19 M | |||
| Retained Earnings | (5.36 M) | |||
About Four Leaf 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 high likelihood to experience some financial distress in the next 2 years | |
| Four Leaf generates negative cash flow from operations | |
| Latest headline from news.google.com: Options Flow Can AlphaTime Acquisition Corp Debt Equity Composite Units reach all time highs this year - Bond Market Consistent Profit Trading Strategies - baoquankhu1.vn |
- 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.
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.