Parabellum Acquisition Corp Performance
| PRBMDelisted Stock | USD 10.18 0.00 0.00% |
The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Parabellum Acquisition are expected to decrease at a much lower rate. During the bear market, Parabellum Acquisition is likely to outperform the market. Parabellum Acquisition right now holds a risk of 0.0%. Please check Parabellum Acquisition total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to decide if Parabellum Acquisition will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Parabellum Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, Parabellum Acquisition is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Price Earnings Ratio | 17.1429 |
Parabellum |
Parabellum Acquisition Relative Risk vs. Return Landscape
If you would invest 1,018 in Parabellum Acquisition Corp on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Parabellum Acquisition Corp or generate 0.0% return on investment over 90 days. Parabellum 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 pink sheets are less volatile than Parabellum, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Parabellum Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parabellum Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Parabellum Acquisition Corp, and traders can use it to determine the average amount a Parabellum 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 Parabellum 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 Parabellum Acquisition by adding Parabellum Acquisition to a well-diversified portfolio.
Parabellum Acquisition Fundamentals Growth
Parabellum Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Parabellum Acquisition, and Parabellum 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 Parabellum Pink Sheet performance.
| Current Valuation | 181.82 M | |||
| Shares Outstanding | 14.38 M | |||
| Price To Earning | 16.76 X | |||
| Cash And Equivalents | 613.6 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 49.91 K | |||
| Book Value Per Share | (0.30) X | |||
| Cash Flow From Operations | (1.25 M) | |||
| Earnings Per Share | 0.59 X | |||
About Parabellum Acquisition Performance
By examining Parabellum Acquisition's fundamental ratios, stakeholders can obtain critical insights into Parabellum Acquisition's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Parabellum Acquisition is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Parabellum Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Dallas, Texas. Parabellum Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about Parabellum Acquisition performance evaluation
Checking the ongoing alerts about Parabellum Acquisition for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Parabellum Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Parabellum Acquisition is not yet fully synchronised with the market data | |
| Parabellum Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Parabellum Acquisition Corp currently holds about 613.6 K in cash with (1.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 65.0% of the company shares are owned by institutional investors |
- Analyzing Parabellum 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 Parabellum Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Parabellum 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 Parabellum Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parabellum Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Parabellum Acquisition's pink sheet. These opinions can provide insight into Parabellum 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 bureau of labor statistics. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Parabellum Pink Sheet
If you are still planning to invest in Parabellum 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 Parabellum Acquisition's history and understand the potential risks before investing.
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