Relativity Acquisition Corp Performance
| RACYUDelisted Stock | USD 12.99 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Relativity Acquisition are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Relativity Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Relativity Acquisition is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 937.1 K |
Relativity |
Relativity Acquisition Relative Risk vs. Return Landscape
If you would invest 1,299 in Relativity Acquisition Corp on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Relativity Acquisition Corp or generate 0.0% return on investment over 90 days. Relativity Acquisition Corp 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 Relativity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Relativity Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Relativity Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Relativity Acquisition Corp, and traders can use it to determine the average amount a Relativity 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 Relativity 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 Relativity Acquisition by adding Relativity Acquisition to a well-diversified portfolio.
Relativity Acquisition Fundamentals Growth
Relativity Stock prices reflect investors' perceptions of the future prospects and financial health of Relativity Acquisition, and Relativity 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 Relativity Stock performance.
| Return On Equity | 0.43 | |||
| Return On Asset | -0.0195 | |||
| Current Valuation | 57.14 M | |||
| Cash And Equivalents | 1.01 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 96.76 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | (0.48) X | |||
| Cash Flow From Operations | (1.38 M) | |||
| Total Asset | 3.16 M | |||
| Retained Earnings | 238.64 K | |||
About Relativity Acquisition Performance
Assessing Relativity Acquisition's fundamental ratios provides investors with valuable insights into Relativity Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Relativity 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.
Relativity Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Las Vegas, Nevada. Relativity Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Relativity Acquisition performance evaluation
Checking the ongoing alerts about Relativity Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Relativity Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Relativity Acquisition is not yet fully synchronised with the market data | |
| Relativity Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Relativity Acquisition Corp has accumulated 96.76 K in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Relativity Acquisition has a current ratio of 0.22, 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 Relativity Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (1.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Relativity Acquisition Corp has accumulated about 1.01 M in cash with (1.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing Relativity 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 Relativity Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Relativity 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 Relativity Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Relativity Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Relativity Acquisition's stock. These opinions can provide insight into Relativity 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 manufacturing. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Relativity Stock
If you are still planning to invest in Relativity 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 Relativity Acquisition's history and understand the potential risks before investing.
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