Monterey Capital Acquisition 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 Monterey Capital are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Monterey Capital Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Monterey Capital is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 5938.00 |
Monterey |
Monterey Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Monterey Capital Acquisition on November 28, 2024 and sell it today you would earn a total of 100.00 from holding Monterey Capital Acquisition or generate -100.0% return on investment over 90 days. Monterey Capital 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 Monterey, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Monterey Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monterey Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Monterey Capital Acquisition, and traders can use it to determine the average amount a Monterey Capital'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 Monterey Capital 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 Monterey Capital by adding Monterey Capital to a well-diversified portfolio.
Monterey Capital Fundamentals Growth
Monterey Stock prices reflect investors' perceptions of the future prospects and financial health of Monterey Capital, and Monterey Capital 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 Monterey Stock performance.
| Return On Asset | -0.0216 | |||
| EBITDA | (2.98 M) | |||
| Cash And Equivalents | 9.84 K | |||
| Total Debt | 3.68 M | |||
| Book Value Per Share | (4.16) X | |||
| Cash Flow From Operations | (2.45 M) | |||
| Total Asset | 78.78 M | |||
| Retained Earnings | (28.92 M) | |||
Things to note about Monterey Capital Acq performance evaluation
Checking the ongoing alerts about Monterey Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Monterey Capital Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monterey Capital Acq is not yet fully synchronised with the market data | |
| Monterey Capital Acq has some characteristics of a very speculative penny stock | |
| Monterey Capital Acq has a very high chance of going through financial distress in the upcoming years | |
| Monterey Capital Acquisition has accumulated 3.68 M in total debt. Monterey Capital Acq has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Monterey Capital's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (14.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Monterey Capital Acquisition has accumulated about 9.84 K in cash with (2.45 M) of positive cash flow from operations. |
- Analyzing Monterey Capital'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 Monterey Capital's stock is overvalued or undervalued compared to its peers.
- Examining Monterey Capital'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 Monterey Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monterey Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monterey Capital's stock. These opinions can provide insight into Monterey Capital'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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Monterey Stock
If you are still planning to invest in Monterey Capital Acq 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 Monterey Capital's history and understand the potential risks before investing.
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