Mountain Lake Acquisition Stock Performance
| MLAC Stock | USD 10.42 0.01 0.1% |
The company secures a Beta (Market Risk) of 0.0153, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mountain Lake's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mountain Lake is expected to be smaller as well. Mountain Lake Acquisition right now secures a risk of 0.16%. Please verify Mountain Lake Acquisition rate of daily change, price action indicator, and the relationship between the accumulation distribution and day typical price , to decide if Mountain Lake Acquisition will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mountain Lake Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Mountain Lake is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
Year To Date Return 0.0961 | Ten Year Return 4.72 | All Time Return 4.72 |
1 | Disposition of 359375 shares by Mountain Lake Acquisition Sponsor Llc of Mountain Lake subject to Rule 16b-3 | 10/30/2025 |
2 | Will Mountain Lake Acquisition Corp. Equity Warrant stock recover faster than market - 2025 Earnings Impact AI Enhanced Trading Signals - newser.com | 11/13/2025 |
3 | 425 Mountain Lake Acquisition Corp. Business Combination Communication MLAC SEC Filing - Form 425 - Stock Titan | 11/21/2025 |
4 | Mountain Lake Acquisition Corp Stock Analysis and Forecast - Price Gap Trading Strategies Minimal Capital Trading Tips - earlytimes.in | 12/04/2025 |
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7 | New Highs How Mountain Lake Acquisition Corp Equity Warrant stock responds to policy changes - Market Trend Review Long-Term Capital Growth Strategies - moha.go... | 01/07/2026 |
8 | Aug Sentiment Does ANGO stock reflect fundamentals - July 2025 Selloffs Accurate Intraday Trading Signals - baoquankhu1.vn | 01/16/2026 |
Mountain Lake Relative Risk vs. Return Landscape
If you would invest 1,042 in Mountain Lake Acquisition on October 21, 2025 and sell it today you would earn a total of 0.00 from holding Mountain Lake Acquisition or generate 0.0% return on investment over 90 days. Mountain Lake Acquisition is currently generating 1.0E-4% in daily expected returns and assumes 0.1638% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Mountain, 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 |
Mountain Lake Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mountain Lake's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mountain Lake Acquisition, and traders can use it to determine the average amount a Mountain Lake'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 = 8.0E-4
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| Negative Returns | MLAC |
Based on monthly moving average Mountain Lake 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 Mountain Lake by adding Mountain Lake to a well-diversified portfolio.
Mountain Lake Fundamentals Growth
Mountain Stock prices reflect investors' perceptions of the future prospects and financial health of Mountain Lake, and Mountain Lake 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 Mountain Stock performance.
| Current Valuation | 322.1 M | ||||
| Price To Earning | 13.31 X | ||||
| EBITDA | (6.26 M) | ||||
| Cash And Equivalents | 129.82 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 1.88 M | ||||
| Current Ratio | 0.07 X | ||||
| Book Value Per Share | (2.45) X | ||||
| Cash Flow From Operations | (1.39 M) | ||||
| Market Capitalization | 322.94 M | ||||
| Total Asset | 5.51 M | ||||
| Retained Earnings | (9.06 M) | ||||
| Working Capital | (3.8 M) | ||||
About Mountain Lake Performance
By analyzing Mountain Lake's fundamental ratios, stakeholders can gain valuable insights into Mountain Lake's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mountain Lake has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mountain Lake has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year |
Things to note about Mountain Lake Acquisition performance evaluation
Checking the ongoing alerts about Mountain Lake for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mountain Lake Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mountain Lake Acquisition currently holds 1.88 M in liabilities. Mountain Lake Acquisition has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Mountain Lake's use of debt, we should always consider it together with its cash and equity. | |
| Mountain Lake Acquisition currently holds about 129.82 K in cash with (1.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Mountain Lake has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Aug Sentiment Does ANGO stock reflect fundamentals - July 2025 Selloffs Accurate Intraday Trading Signals - baoquankhu1.vn |
- Analyzing Mountain Lake'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 Mountain Lake's stock is overvalued or undervalued compared to its peers.
- Examining Mountain Lake'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 Mountain Lake's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mountain Lake's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mountain Lake's stock. These opinions can provide insight into Mountain Lake's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mountain Stock analysis
When running Mountain Lake's price analysis, check to measure Mountain Lake'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 Mountain Lake is operating at the current time. Most of Mountain Lake's value examination focuses on studying past and present price action to predict the probability of Mountain Lake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mountain Lake's price. Additionally, you may evaluate how the addition of Mountain Lake to your portfolios can decrease your overall portfolio volatility.
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