Jaws Hurricane Acquisition Performance
| HCNEDelisted Stock | USD 10.24 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0135, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jaws Hurricane are expected to decrease at a much lower rate. During the bear market, Jaws Hurricane is likely to outperform the market. Jaws Hurricane Acqui right now retains a risk of 0.0%. Please check out Jaws Hurricane expected short fall, and the relationship between the potential upside and rate of daily change , to decide if Jaws Hurricane will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Jaws Hurricane Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Jaws Hurricane is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 279.2 K |
Jaws |
Jaws Hurricane Relative Risk vs. Return Landscape
If you would invest 1,024 in Jaws Hurricane Acquisition on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Jaws Hurricane Acquisition or generate 0.0% return on investment over 90 days. Jaws Hurricane 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 Jaws, 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 |
Jaws Hurricane Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jaws Hurricane's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jaws Hurricane Acquisition, and traders can use it to determine the average amount a Jaws Hurricane'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| HCNE |
Based on monthly moving average Jaws Hurricane 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 Jaws Hurricane by adding Jaws Hurricane to a well-diversified portfolio.
Jaws Hurricane Fundamentals Growth
Jaws Stock prices reflect investors' perceptions of the future prospects and financial health of Jaws Hurricane, and Jaws Hurricane 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 Jaws Stock performance.
| Return On Asset | -0.0028 | |||
| Current Valuation | 392.57 M | |||
| Shares Outstanding | 31.62 M | |||
| Price To Earning | 25.96 X | |||
| Price To Book | 1.29 X | |||
| EBITDA | (11.24 M) | |||
| Cash And Equivalents | 31.27 K | |||
| Total Debt | 266.19 K | |||
| Book Value Per Share | (0.35) X | |||
| Cash Flow From Operations | (788.17 K) | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 321.27 M | |||
| Retained Earnings | (13.38 M) | |||
About Jaws Hurricane Performance
By analyzing Jaws Hurricane's fundamental ratios, stakeholders can gain valuable insights into Jaws Hurricane's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jaws Hurricane 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 Jaws Hurricane has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jaws Hurricane Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in Miami Beach, Florida. Jaws Hurricane operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Jaws Hurricane Acqui performance evaluation
Checking the ongoing alerts about Jaws Hurricane for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jaws Hurricane Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jaws Hurricane Acqui is not yet fully synchronised with the market data | |
| Jaws Hurricane Acqui has a very high chance of going through financial distress in the upcoming years | |
| Jaws Hurricane Acquisition currently holds 266.19 K in liabilities. Jaws Hurricane Acqui has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Jaws Hurricane's use of debt, we should always consider it together with its cash and equity. | |
| Jaws Hurricane Acquisition currently holds about 31.27 K in cash with (788.17 K) of positive cash flow from operations. | |
| Over 95.0% of the company shares are owned by institutional investors |
- Analyzing Jaws Hurricane'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 Jaws Hurricane's stock is overvalued or undervalued compared to its peers.
- Examining Jaws Hurricane'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 Jaws Hurricane's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jaws Hurricane's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jaws Hurricane's stock. These opinions can provide insight into Jaws Hurricane's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Jaws Stock
If you are still planning to invest in Jaws Hurricane Acqui 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 Jaws Hurricane's history and understand the potential risks before investing.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |