Ribbon Acquisition Corp Stock Performance
| RIBB Stock | 10.46 0.01 0.1% |
Ribbon Acquisition has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.0538, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ribbon Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ribbon Acquisition is expected to be smaller as well. Ribbon Acquisition Corp right now holds a risk of 0.33%. Please check Ribbon Acquisition Corp total risk alpha, value at risk, and the relationship between the information ratio and treynor ratio , to decide if Ribbon Acquisition Corp will be following its historical price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ribbon Acquisition Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Ribbon Acquisition is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Year To Date Return 0.97 | Ten Year Return 4.91 | All Time Return 4.91 |
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Ribbon Acquisition Relative Risk vs. Return Landscape
If you would invest 1,030 in Ribbon Acquisition Corp on November 16, 2025 and sell it today you would earn a total of 16.00 from holding Ribbon Acquisition Corp or generate 1.55% return on investment over 90 days. Ribbon Acquisition Corp is currently generating 0.0258% in daily expected returns and assumes 0.3277% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than Ribbon, 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 |
Ribbon Acquisition Target Price Odds to finish over Current Price
The tendency of Ribbon 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 |
| 10.46 | 90 days | 10.46 | about 21.58 |
Based on a normal probability distribution, the odds of Ribbon Acquisition to move above the current price in 90 days from now is about 21.58 (This Ribbon Acquisition Corp probability density function shows the probability of Ribbon Stock to fall within a particular range of prices over 90 days) .
Ribbon Acquisition Price Density |
| Price |
Predictive Modules for Ribbon Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ribbon Acquisition Corp. 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.Ribbon Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ribbon Acquisition is not an exception. The market had few large corrections towards the Ribbon Acquisition'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 Ribbon Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ribbon Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.14 |
Ribbon Acquisition 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 Ribbon Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ribbon Acquisition Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Investor Mood Will Ribbon Acquisition Corp Equity Right outperform during market rallies - 2025 Trading Recap Weekly Stock Breakout Alerts - baoquankhu1.vn |
Ribbon Acquisition Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ribbon Stock often depends not only on the future outlook of the current and potential Ribbon Acquisition's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ribbon Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Percent Float | 0.0005 | |
| Shares Short Prior Month | 7068 | |
| Shares Float | 2.9 M | |
| Short Percent | 0.0005 |
Ribbon Acquisition Fundamentals Growth
Ribbon Stock prices reflect investors' perceptions of the future prospects and financial health of Ribbon Acquisition, and Ribbon 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 Ribbon Stock performance.
| Current Valuation | 67.62 M | ||||
| Shares Outstanding | 5.22 M | ||||
| Book Value Per Share | 0.17 X | ||||
| Market Capitalization | 67.68 M |
About Ribbon Acquisition Performance
By analyzing Ribbon Acquisition's fundamental ratios, stakeholders can gain valuable insights into Ribbon Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ribbon Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ribbon Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year |
Things to note about Ribbon Acquisition Corp performance evaluation
Checking the ongoing alerts about Ribbon Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ribbon Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Investor Mood Will Ribbon Acquisition Corp Equity Right outperform during market rallies - 2025 Trading Recap Weekly Stock Breakout Alerts - baoquankhu1.vn |
- Analyzing Ribbon 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 Ribbon Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Ribbon 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 Ribbon Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ribbon Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ribbon Acquisition's stock. These opinions can provide insight into Ribbon Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ribbon Stock analysis
When running Ribbon Acquisition's price analysis, check to measure Ribbon Acquisition'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 Ribbon Acquisition is operating at the current time. Most of Ribbon Acquisition's value examination focuses on studying past and present price action to predict the probability of Ribbon Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ribbon Acquisition's price. Additionally, you may evaluate how the addition of Ribbon Acquisition to your portfolios can decrease your overall portfolio volatility.
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