Southport Acquisition Corp Performance
| PORTDelisted Stock | USD 11.99 13.01 52.04% |
The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Southport Acquisition are expected to decrease at a much lower rate. During the bear market, Southport Acquisition is likely to outperform the market. Southport Acquisition right now has a risk of 0.0%. Please validate Southport Acquisition sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Southport Acquisition will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Southport Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Southport Acquisition is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | 44.3 M |
Southport |
Southport Acquisition Relative Risk vs. Return Landscape
If you would invest 1,199 in Southport Acquisition Corp on October 15, 2025 and sell it today you would earn a total of 0.00 from holding Southport Acquisition Corp or generate 0.0% return on investment over 90 days. Southport Acquisition Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Southport, 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 |
Southport Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southport Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southport Acquisition Corp, and traders can use it to determine the average amount a Southport 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
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Based on monthly moving average Southport 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 Southport Acquisition by adding Southport Acquisition to a well-diversified portfolio.
Southport Acquisition Fundamentals Growth
Southport Stock prices reflect investors' perceptions of the future prospects and financial health of Southport Acquisition, and Southport 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 Southport Stock performance.
| Return On Asset | -0.12 | |||
| Current Valuation | 69.88 M | |||
| Shares Outstanding | 4.24 M | |||
| Price To Book | 8.43 X | |||
| EBITDA | (1.59 M) | |||
| Cash And Equivalents | 472.62 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 439 K | |||
| Book Value Per Share | (1.76) X | |||
| Cash Flow From Operations | (2.28 M) | |||
| Earnings Per Share | (0.72) X | |||
| Total Asset | 1.06 M | |||
| Retained Earnings | (9.22 M) | |||
| Current Asset | 8.79 M | |||
| Current Liabilities | 9.09 M | |||
About Southport Acquisition Performance
Assessing Southport Acquisition's fundamental ratios provides investors with valuable insights into Southport Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Southport 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.
Southport Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in Del Mar, California. Southport Acquisition is traded on New York Stock Exchange in the United States.Things to note about Southport Acquisition performance evaluation
Checking the ongoing alerts about Southport Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southport Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southport Acquisition is not yet fully synchronised with the market data | |
| Southport Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Southport Acquisition Corp currently holds about 472.62 K in cash with (2.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 99.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Southport 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 Southport Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Southport 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 Southport Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southport Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southport Acquisition's stock. These opinions can provide insight into Southport Acquisition'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 persons. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Southport Stock
If you are still planning to invest in Southport 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 Southport Acquisition's history and understand the potential risks before investing.
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