Mars Acquisition Corp Stock Performance
| MARXU Stock | 11.23 0.01 0.09% |
Mars Acquisition has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mars Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mars Acquisition is expected to be smaller as well. Mars Acquisition Corp right now secures a risk of 0.33%. Please verify Mars Acquisition Corp total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Mars Acquisition Corp will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Mars Acquisition Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Mars Acquisition is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Year To Date Return 4.17 | Ten Year Return 12.3 | All Time Return 12.3 |
1 | Mars Acquisition Corp. Announces Strategic Merger with ScanTech AI - TipRanks | 09/05/2024 |
2 | Kellanova sees Q3 lift ahead of Mars vote - Food Business News | 11/01/2024 |
Mars |
Mars Acquisition Relative Risk vs. Return Landscape
If you would invest 1,111 in Mars Acquisition Corp on September 1, 2024 and sell it today you would earn a total of 12.00 from holding Mars Acquisition Corp or generate 1.08% return on investment over 90 days. Mars Acquisition Corp is currently producing 0.0176% returns and takes up 0.3283% volatility of returns over 90 trading days. Put another way, 2% of traded stocks are less volatile than Mars, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mars Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mars Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mars Acquisition Corp, and traders can use it to determine the average amount a Mars 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 = 0.0535
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| Negative Returns | MARXU |
Estimated Market Risk
| 0.33 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
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Mars Acquisition 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 Mars Acquisition by adding it to a well-diversified portfolio.
Mars Acquisition Fundamentals Growth
Mars Stock prices reflect investors' perceptions of the future prospects and financial health of Mars Acquisition, and Mars 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 Mars Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | -0.0088 | ||||
| Current Valuation | 50.48 M | ||||
| EBITDA | 2.21 M | ||||
| Net Income | 1.69 M | ||||
| Total Debt | 16.36 K | ||||
| Book Value Per Share | (0.14) X | ||||
| Cash Flow From Operations | (656.61 K) | ||||
| Total Asset | 72.92 M | ||||
| Retained Earnings | 311.3 K | ||||
| Working Capital | 72.9 M | ||||
About Mars Acquisition Performance
Assessing Mars Acquisition's fundamental ratios provides investors with valuable insights into Mars Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mars Acquisition 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Mars Acquisition Corp performance evaluation
Checking the ongoing alerts about Mars Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mars Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mars Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Mars Acquisition generates negative cash flow from operations | |
| Mars Acquisition has a frail financial position based on the latest SEC disclosures |
- Analyzing Mars 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 Mars Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Mars 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 Mars Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mars Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mars Acquisition's stock. These opinions can provide insight into Mars Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mars Stock Analysis
When running Mars Acquisition's price analysis, check to measure Mars 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 Mars Acquisition is operating at the current time. Most of Mars Acquisition's value examination focuses on studying past and present price action to predict the probability of Mars 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 Mars Acquisition's price. Additionally, you may evaluate how the addition of Mars Acquisition to your portfolios can decrease your overall portfolio volatility.