Nocturne Acquisition Performance
| MBTCRDelisted Stock | USD 0.13 0.00 0.00% |
The company secures a Beta (Market Risk) of -2.89, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nocturne Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, Nocturne Acquisition is expected to outperform it. Nocturne Acquisition right now secures a risk of 0.0%. Please verify Nocturne Acquisition jensen alpha, as well as the relationship between the value at risk and skewness , to decide if Nocturne Acquisition will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Nocturne Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Nocturne Acquisition is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 384.5 K | |
| Total Cashflows From Investing Activities | 95.9 M |
Nocturne |
Nocturne Acquisition Relative Risk vs. Return Landscape
If you would invest 13.00 in Nocturne Acquisition on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Nocturne Acquisition or generate 0.0% return on investment over 90 days. Nocturne Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Nocturne, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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, 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MBTCR |
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 | |||
| EBITDA | (2.05 M) | |||
| Total Debt | 2.58 M | |||
| Debt To Equity | 4.62 % | |||
| Book Value Per Share | (2.12) X | |||
| Cash Flow From Operations | (1.26 M) | |||
| Total Asset | 21.22 M | |||
| Retained Earnings | (8.54 M) | |||
About Nocturne Acquisition Performance
Assessing Nocturne Acquisition's fundamental ratios provides investors with valuable insights into Nocturne Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nocturne 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.
Nocturne Acquisition Corporation intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in the disruptive technology market. The company was incorporated in 2020 and is based in La Jolla, California. Nocturne Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Nocturne Acquisition 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 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 | |
| Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nocturne Acquisition generates negative cash flow from operations |
- 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 main economic indicators. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Nocturne Stock
If you are still planning to invest in Nocturne 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 Nocturne Acquisition's history and understand the potential risks before investing.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |