RMG Acquisition Corp Performance
| RMGCWDelisted Stock | USD 0.09 0.01 13.47% |
The company holds a Beta of 4.88, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RMG Acquisition will likely underperform. RMG Acquisition Corp currently holds a risk of 0.0%. Please check RMG Acquisition Corp sortino ratio and the relationship between the downside variance and market facilitation index , to decide if RMG Acquisition Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days RMG Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, RMG Acquisition is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 85.9 K |
RMG |
RMG Acquisition Relative Risk vs. Return Landscape
If you would invest 8.93 in RMG Acquisition Corp on September 1, 2024 and sell it today you would earn a total of 0.00 from holding RMG Acquisition Corp or generate 0.0% return on investment over 90 days. RMG 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 RMG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RMG Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RMG Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RMG Acquisition Corp, and traders can use it to determine the average amount a RMG 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 RMG 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 RMG Acquisition by adding RMG Acquisition to a well-diversified portfolio.
RMG Acquisition Fundamentals Growth
RMG Stock prices reflect investors' perceptions of the future prospects and financial health of RMG Acquisition, and RMG 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 RMG Stock performance.
| Return On Asset | -0.0222 | |||
| EBITDA | (2.19 M) | |||
| Total Debt | 500 K | |||
| Cash Flow From Operations | (1.37 M) | |||
| Total Asset | 487.34 M | |||
| Retained Earnings | (19.19 M) | |||
About RMG Acquisition Performance
Evaluating RMG Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if RMG 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 RMG Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about RMG Acquisition Corp performance evaluation
Checking the ongoing alerts about RMG Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RMG Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RMG Acquisition Corp is not yet fully synchronised with the market data | |
| RMG Acquisition Corp has some characteristics of a very speculative penny stock | |
| RMG Acquisition Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| RMG Acquisition generates negative cash flow from operations |
- Analyzing RMG 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 RMG Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining RMG 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 RMG Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RMG Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RMG Acquisition's stock. These opinions can provide insight into RMG 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 main economic indicators. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in RMG Stock
If you are still planning to invest in RMG Acquisition Corp 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 RMG Acquisition's history and understand the potential risks before investing.
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