Jv Spac Acquisition Stock Performance
| JVSA Stock | 10.40 0.01 0.1% |
JV SPAC has a performance score of 5 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0074, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JV SPAC's returns are expected to increase less than the market. However, during the bear market, the loss of holding JV SPAC is expected to be smaller as well. JV SPAC Acquisition today owns a risk of 0.31%. Please check out JV SPAC Acquisition potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if JV SPAC Acquisition will be following its current price history.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in JV SPAC Acquisition are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, JV SPAC is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.0962 | Five Day Return 0.0962 | Year To Date Return 3.69 | Ten Year Return 3.69 | All Time Return 3.69 |
1 | JVSPAC Acquisition Corp. Sees Large Increase in Short Interest | 09/17/2024 |
2 | Wolverine Asset Management LLC Expands Portfolio with JVSPAC Acquisition Corp | 10/16/2024 |
3 | Meteora Capital, LLCs Strategic Acquisition in JVSPAC Acquisition Corp | 11/15/2024 |
JVSA |
JV SPAC Relative Risk vs. Return Landscape
If you would invest 1,025 in JV SPAC Acquisition on September 2, 2024 and sell it today you would earn a total of 15.00 from holding JV SPAC Acquisition or generate 1.46% return on investment over 90 days. JV SPAC Acquisition is currently generating 0.0232% in daily expected returns and assumes 0.3056% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than JVSA, 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 |
JV SPAC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JV SPAC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JV SPAC Acquisition, and traders can use it to determine the average amount a JV SPAC'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 = 0.0758
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| Negative Returns | JVSA |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average JV SPAC 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 JV SPAC by adding it to a well-diversified portfolio.
JV SPAC Fundamentals Growth
JVSA Stock prices reflect investors' perceptions of the future prospects and financial health of JV SPAC, and JV SPAC 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 JVSA Stock performance.
| Return On Equity | 0.46 | ||||
| Return On Asset | -0.0132 | ||||
| Current Valuation | 78.78 M | ||||
| Shares Outstanding | 6.25 M | ||||
| EBITDA | (76.83 K) | ||||
| Net Income | (76.83 K) | ||||
| Total Debt | 286.38 K | ||||
| Book Value Per Share | 0.39 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Market Capitalization | 79.4 M | ||||
| Total Asset | 394.38 K | ||||
| Retained Earnings | (122.32 K) | ||||
| Working Capital | (484.05 K) | ||||
About JV SPAC Performance
By analyzing JV SPAC's fundamental ratios, stakeholders can gain valuable insights into JV SPAC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JV SPAC 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 JV SPAC 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 | (0.19) | (0.20) | |
| Return On Capital Employed | 0.79 | 1.20 | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | 0.79 | 1.20 |
Things to note about JV SPAC Acquisition performance evaluation
Checking the ongoing alerts about JV SPAC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JV SPAC Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JV SPAC Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (76.83 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| JV SPAC Acquisition has a poor financial position based on the latest SEC disclosures | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Meteora Capital, LLCs Strategic Acquisition in JVSPAC Acquisition Corp |
- Analyzing JV SPAC'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 JV SPAC's stock is overvalued or undervalued compared to its peers.
- Examining JV SPAC'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 JV SPAC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JV SPAC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JV SPAC's stock. These opinions can provide insight into JV SPAC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JVSA Stock analysis
When running JV SPAC's price analysis, check to measure JV SPAC'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 JV SPAC is operating at the current time. Most of JV SPAC's value examination focuses on studying past and present price action to predict the probability of JV SPAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JV SPAC's price. Additionally, you may evaluate how the addition of JV SPAC to your portfolios can decrease your overall portfolio volatility.
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