PepperLime Health Acquisition Performance
| PEPLUDelisted Stock | USD 10.51 0.00 0.00% |
The company holds a Beta of 0.0689, which implies not very significant fluctuations relative to the market. As returns on the market increase, PepperLime Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding PepperLime Health is expected to be smaller as well. PepperLime Health right now holds a risk of 0.0%. Please check PepperLime Health jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if PepperLime Health will be following its historical price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days PepperLime Health Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, PepperLime Health is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.1 M | |
| Free Cash Flow | -808.4 K |
PepperLime |
PepperLime Health Relative Risk vs. Return Landscape
If you would invest 1,051 in PepperLime Health Acquisition on September 12, 2024 and sell it today you would earn a total of 0.00 from holding PepperLime Health Acquisition or generate 0.0% return on investment over 90 days. PepperLime Health 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 PepperLime, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PepperLime Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PepperLime Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PepperLime Health Acquisition, and traders can use it to determine the average amount a PepperLime Health'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 |
| PEPLU |
Based on monthly moving average PepperLime Health 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 PepperLime Health by adding PepperLime Health to a well-diversified portfolio.
PepperLime Health Fundamentals Growth
PepperLime Stock prices reflect investors' perceptions of the future prospects and financial health of PepperLime Health, and PepperLime Health 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 PepperLime Stock performance.
| Return On Asset | -0.0048 | |||
| Current Valuation | 54.69 M | |||
| Cash And Equivalents | 1.06 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 4.36 M | |||
| Book Value Per Share | (1.24) X | |||
| Cash Flow From Operations | (808.43 K) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 175.4 M | |||
| Retained Earnings | (5.4 M) | |||
About PepperLime Health Performance
Assessing PepperLime Health's fundamental ratios provides investors with valuable insights into PepperLime Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PepperLime Health 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.
PepperLime Health Acquisition Corporation focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in San Francisco, California. Pepperlime Health operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about PepperLime Health performance evaluation
Checking the ongoing alerts about PepperLime Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PepperLime Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PepperLime Health is not yet fully synchronised with the market data | |
| PepperLime Health has a very high chance of going through financial distress in the upcoming years | |
| PepperLime Health Acquisition has accumulated about 1.06 M in cash with (808.43 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing PepperLime Health'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 PepperLime Health's stock is overvalued or undervalued compared to its peers.
- Examining PepperLime Health'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 PepperLime Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PepperLime Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PepperLime Health's stock. These opinions can provide insight into PepperLime Health's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 bureau of economic analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in PepperLime Stock
If you are still planning to invest in PepperLime Health 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 PepperLime Health's history and understand the potential risks before investing.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |