Mountain Lake Acquisition Stock Performance
| MLACU Stock | USD 10.62 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0548, 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. At this point, Mountain Lake Acquisition has a negative expected return of -0.0566%. Please make sure to verify Mountain Lake's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Mountain Lake Acquisition performance from the past will be repeated at some point in the near future.
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 comparatively stable fundamental indicators, Mountain Lake is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Five Day Return 0.75 | Year To Date Return 0.75 | Ten Year Return 7 | All Time Return 7 |
1 | How Mountain Lake Acquisition Corp. stock trades before earnings - Portfolio Performance Report Reliable Intraday Trade Plans - newser.com | 10/29/2025 |
2 | Can Mountain Lake Acquisition Corp. Equity Warrant stock maintain growth trajectory - Weekly Trade Review Detailed Earnings Play Strategies - fcp.pa.gov.br | 11/05/2025 |
3 | What catalysts could drive Mountain Lake Acquisition Corp. stock higher - 2025 Historical Comparison Daily Entry Point Trade Alerts - newser.com | 11/13/2025 |
4 | Why analysts upgrade Mountain Lake Acquisition Corp. stock - Quarterly Trade Report Smart Money Movement Tracker - | 12/19/2025 |
5 | Will Axel Polymers Limited Bounce From 52 Week Low - Low Risk Investment Ideas Free Phenomenal Investment Performance - Bollywood Helpline | 12/26/2025 |
6 | How Mountain Lake Acquisition Corp. Equity Warrant stock responds to policy changes - 2025 Stock Rankings Safe Entry Point Identification - ulpravda.ru | 01/08/2026 |
Mountain Lake Relative Risk vs. Return Landscape
If you would invest 1,100 in Mountain Lake Acquisition on October 29, 2025 and sell it today you would lose (38.00) from holding Mountain Lake Acquisition or give up 3.45% of portfolio value over 90 days. Mountain Lake Acquisition is currently producing negative expected returns and takes up 0.4423% volatility of returns over 90 trading days. Put another way, 3% of traded stocks are less volatile than Mountain, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mountain Lake Target Price Odds to finish over Current Price
The tendency of Mountain Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.62 | 90 days | 10.62 | about 88.7 |
Based on a normal probability distribution, the odds of Mountain Lake to move above the current price in 90 days from now is about 88.7 (This Mountain Lake Acquisition probability density function shows the probability of Mountain Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Mountain Lake has a beta of 0.0548. This indicates as returns on the market go up, Mountain Lake average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mountain Lake Acquisition will be expected to be much smaller as well. Additionally Mountain Lake Acquisition has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Mountain Lake Price Density |
| Price |
Predictive Modules for Mountain Lake
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mountain Lake Acquisition. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mountain Lake's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mountain Lake Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mountain Lake is not an exception. The market had few large corrections towards the Mountain Lake's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mountain Lake Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mountain Lake within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.31 |
Mountain Lake Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mountain Lake for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mountain Lake Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mountain Lake generated a negative expected return over the last 90 days | |
| Mountain Lake Acquisition has accumulated 3.05 M in total debt. 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 in time and when they become 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 has accumulated 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: Perimeter Solutions completes acquisition of MMT for 685 million - Investing.com |
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.
| Price To Earning | 33.28 X | |||
| EBITDA | (6.26 M) | |||
| Cash And Equivalents | 129.82 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 3.05 M | |||
| Current Ratio | 0.07 X | |||
| Book Value Per Share | (2.45) X | |||
| Cash Flow From Operations | (1.39 M) | |||
| Market Capitalization | 286.42 M | |||
| Total Asset | 5.51 M | |||
| Retained Earnings | (9.06 M) | |||
| Working Capital | (3.8 M) | |||
About Mountain Lake Performance
Assessing Mountain Lake's fundamental ratios provides investors with valuable insights into Mountain Lake's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mountain Lake 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 |
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 generated a negative expected return over the last 90 days | |
| Mountain Lake Acquisition has accumulated 3.05 M in total debt. 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 in time and when they become 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 has accumulated 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: Perimeter Solutions completes acquisition of MMT for 685 million - Investing.com |
- 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.
Additional 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.