Indigo Acquisition Corp Stock Performance
| INAC Stock | 10.04 0.01 0.1% |
Indigo Acquisition has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0356, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Indigo Acquisition are expected to decrease at a much lower rate. During the bear market, Indigo Acquisition is likely to outperform the market. Indigo Acquisition Corp right now retains a risk of 0.15%. Please check out Indigo Acquisition sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if Indigo Acquisition will be following its current trending patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Indigo Acquisition Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Indigo Acquisition is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
Year To Date Return 0.3 | Ten Year Return 0.3 | All Time Return 0.3 |
1 | Indigo Insurance Selects Duck Creek OnDemand to Accelerate Modernization and Support Rapid Growth - | 12/09/2025 |
Indigo Acquisition Relative Risk vs. Return Landscape
If you would invest 997.00 in Indigo Acquisition Corp on September 27, 2025 and sell it today you would earn a total of 7.00 from holding Indigo Acquisition Corp or generate 0.7% return on investment over 90 days. Indigo Acquisition Corp is currently generating 0.0112% in daily expected returns and assumes 0.1513% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Indigo, 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 |
Indigo Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indigo Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indigo Acquisition Corp, and traders can use it to determine the average amount a Indigo 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 = 0.0742
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| Negative Returns | INAC |
Based on monthly moving average Indigo Acquisition is performing at about 5% of its full potential. 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 Indigo Acquisition by adding it to a well-diversified portfolio.
Indigo Acquisition Fundamentals Growth
Indigo Stock prices reflect investors' perceptions of the future prospects and financial health of Indigo Acquisition, and Indigo 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 Indigo Stock performance.
| Current Valuation | 147.13 M | ||||
| Shares Outstanding | 14.76 M | ||||
| Book Value Per Share | (0.04) X | ||||
| Market Capitalization | 147.99 M |
About Indigo Acquisition Performance
By analyzing Indigo Acquisition's fundamental ratios, stakeholders can gain valuable insights into Indigo Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Indigo 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 Indigo Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) |
Things to note about Indigo Acquisition Corp performance evaluation
Checking the ongoing alerts about Indigo Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indigo Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Indigo Insurance Selects Duck Creek OnDemand to Accelerate Modernization and Support Rapid Growth - |
- Analyzing Indigo 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 Indigo Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Indigo 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 Indigo Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indigo Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indigo Acquisition's stock. These opinions can provide insight into Indigo Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Indigo Stock analysis
When running Indigo Acquisition's price analysis, check to measure Indigo Acquisition'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 Indigo Acquisition is operating at the current time. Most of Indigo Acquisition's value examination focuses on studying past and present price action to predict the probability of Indigo Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indigo Acquisition's price. Additionally, you may evaluate how the addition of Indigo Acquisition to your portfolios can decrease your overall portfolio volatility.
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