Nocturne Acquisition Corp Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nocturne Acquisition are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Nocturne Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Nocturne Acquisition is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Nocturne |
Nocturne Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Nocturne Acquisition Corp on October 2, 2025 and sell it today you would earn a total of 100.00 from holding Nocturne Acquisition Corp or generate -100.0% return on investment over 90 days. Nocturne Acquisition Corp 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 Nocturne, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Nocturne Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nocturne Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nocturne Acquisition Corp, and traders can use it to determine the average amount a Nocturne 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 = 0.0
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Based on monthly moving average Nocturne Acquisition 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 Nocturne Acquisition by adding Nocturne Acquisition to a well-diversified portfolio.
Nocturne Acquisition Fundamentals Growth
Nocturne Stock prices reflect investors' perceptions of the future prospects and financial health of Nocturne Acquisition, and Nocturne 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 Nocturne Stock performance.
| Return On Asset | -0.0205 | |||
| Current Valuation | 63.09 M | |||
| Shares Outstanding | 5.19 M | |||
| Price To Book | 5.98 X | |||
| EBITDA | (2.05 M) | |||
| Cash And Equivalents | 52.03 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.58 M | |||
| Debt To Equity | 4.62 % | |||
| Book Value Per Share | (2.12) X | |||
| Cash Flow From Operations | (1.59 M) | |||
| Earnings Per Share | (0.28) X | |||
| Total Asset | 21.22 M | |||
| Retained Earnings | (8.54 M) | |||
Things to note about Nocturne Acquisition Corp performance evaluation
Checking the ongoing alerts about Nocturne Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nocturne Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nocturne Acquisition is not yet fully synchronised with the market data | |
| Nocturne Acquisition has some characteristics of a very speculative penny stock | |
| Nocturne Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Nocturne Acquisition Corp currently holds 2.58 M in liabilities with Debt to Equity (D/E) ratio of 4.63, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nocturne Acquisition Corp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Nocturne Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (1.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nocturne Acquisition Corp currently holds about 52.03 K in cash with (1.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 77.0% of Nocturne Acquisition outstanding shares are owned by corporate insiders |
- Analyzing Nocturne 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 Nocturne Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Nocturne 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 Nocturne Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nocturne Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nocturne Acquisition's stock. These opinions can provide insight into Nocturne Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation 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 persons. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Nocturne Stock
If you are still planning to invest in Nocturne Acquisition Corp 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 Nocturne Acquisition's history and understand the potential risks before investing.
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