Ribbon Acquisition Corp Stock Performance
| RIBB Stock | 10.37 0.04 0.38% |
Ribbon Acquisition has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of 0.0187, 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 0.14%. Please check Ribbon Acquisition Corp coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Ribbon Acquisition Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ribbon Acquisition Corp are ranked lower than 11 (%) 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
Ribbon Acquisition Relative Risk vs. Return Landscape
If you would invest 1,024 in Ribbon Acquisition Corp on September 28, 2025 and sell it today you would earn a total of 13.00 from holding Ribbon Acquisition Corp or generate 1.27% return on investment over 90 days. Ribbon Acquisition Corp is currently generating 0.0201% in daily expected returns and assumes 0.1444% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 |
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Ribbon Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ribbon Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ribbon Acquisition Corp, and traders can use it to determine the average amount a Ribbon 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 = 0.1394
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| Negative Returns | RIBB |
Based on monthly moving average Ribbon Acquisition is performing at about 11% of its full potential. 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 Ribbon Acquisition by adding it to a well-diversified portfolio.
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 | 65.13 M | ||||
| Shares Outstanding | 5.22 M | ||||
| Book Value Per Share | 0.59 X | ||||
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.
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 61.0% of the company shares are owned by institutional investors |
- 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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