Jaws Mustang Acquisition Performance
| JWSMDelisted Stock | USD 11.30 0.00 0.00% |
Jaws Mustang has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0319, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jaws Mustang are expected to decrease at a much lower rate. During the bear market, Jaws Mustang is likely to outperform the market. Jaws Mustang Acquisition right now retains a risk of 0.23%. Please check out Jaws Mustang sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to decide if Jaws Mustang will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Jaws Mustang Acquisition are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Jaws Mustang is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 116.8 K |
Jaws |
Jaws Mustang Relative Risk vs. Return Landscape
If you would invest 1,123 in Jaws Mustang Acquisition on September 1, 2024 and sell it today you would earn a total of 7.00 from holding Jaws Mustang Acquisition or generate 0.62% return on investment over 90 days. Jaws Mustang Acquisition is currently generating 0.0124% in daily expected returns and assumes 0.2318% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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 Mustang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jaws Mustang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jaws Mustang Acquisition, and traders can use it to determine the average amount a Jaws Mustang'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 = 0.0537
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| Negative Returns | JWSM |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Jaws Mustang is performing at about 4% 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 Jaws Mustang by adding it to a well-diversified portfolio.
Jaws Mustang Fundamentals Growth
Jaws Stock prices reflect investors' perceptions of the future prospects and financial health of Jaws Mustang, and Jaws Mustang 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 | -0.0428 | ||||
| Current Valuation | 309.6 M | ||||
| Shares Outstanding | 26.91 M | ||||
| Price To Earning | 51.95 X | ||||
| Price To Book | 50.61 X | ||||
| EBITDA | (1.29 M) | ||||
| Cash And Equivalents | 293.36 K | ||||
| Total Debt | 1000 K | ||||
| Book Value Per Share | (0.35) X | ||||
| Cash Flow From Operations | (938.69 K) | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 23.19 M | ||||
| Retained Earnings | (6.43 M) | ||||
About Jaws Mustang Performance
By examining Jaws Mustang's fundamental ratios, stakeholders can obtain critical insights into Jaws Mustang's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Jaws Mustang is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Jaws Mustang Acquisition Corporation does not have significant operations. The company was incorporated in 2020 and is based in Miami Beach, Florida. Jaws Mustang operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about Jaws Mustang Acquisition performance evaluation
Checking the ongoing alerts about Jaws Mustang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jaws Mustang Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jaws Mustang is not yet fully synchronised with the market data | |
| Jaws Mustang has a very high chance of going through financial distress in the upcoming years | |
| Jaws Mustang Acquisition currently holds 1000 K in liabilities. Jaws Mustang Acquisition has a current ratio of 0.11, 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 Mustang's use of debt, we should always consider it together with its cash and equity. | |
| Jaws Mustang Acquisition currently holds about 293.36 K in cash with (938.69 K) of positive cash flow from operations. | |
| Latest headline from bizjournals.com: Barry Sternlicht SPAC halts 62M hotel merger plans amid NYSE delisting |
- Analyzing Jaws Mustang'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 Mustang's stock is overvalued or undervalued compared to its peers.
- Examining Jaws Mustang'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 Mustang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jaws Mustang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jaws Mustang's stock. These opinions can provide insight into Jaws Mustang'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 state. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Jaws Stock
If you are still planning to invest in Jaws Mustang Acquisition 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 Mustang's history and understand the potential risks before investing.
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