Ross Acquisition II Performance
ROSSDelisted Stock | USD 10.61 0.01 0.09% |
The company holds a Beta of 0.0135, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ross Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ross Acquisition is expected to be smaller as well. Ross Acquisition right now holds a risk of 0.0%. Please check Ross Acquisition semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if Ross Acquisition will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ross Acquisition II has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Ross Acquisition is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow | 69.8 K |
Ross |
Ross Acquisition Relative Risk vs. Return Landscape
If you would invest 1,061 in Ross Acquisition II on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Ross Acquisition II or generate 0.0% return on investment over 90 days. Ross Acquisition II 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 stocks are less volatile than Ross, 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 |
Ross Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ross Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ross Acquisition II, and traders can use it to determine the average amount a Ross 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 Ross 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 Ross Acquisition by adding Ross Acquisition to a well-diversified portfolio.
Ross Acquisition Fundamentals Growth
Ross Stock prices reflect investors' perceptions of the future prospects and financial health of Ross Acquisition, and Ross 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 Ross Stock performance.
Return On Asset | -0.0116 | |||
Current Valuation | 151.48 M | |||
Shares Outstanding | 5.04 M | |||
Price To Earning | 43.61 X | |||
Price To Book | 3.90 X | |||
EBITDA | (25.64 M) | |||
Cash And Equivalents | 69.83 K | |||
Book Value Per Share | (1.13) X | |||
Cash Flow From Operations | (59.41 K) | |||
Earnings Per Share | 0.19 X | |||
Total Asset | 350.4 M | |||
Retained Earnings | (18.32 M) | |||
About Ross Acquisition Performance
Assessing Ross Acquisition's fundamental ratios provides investors with valuable insights into Ross Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ross 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.
Ross Acquisition Corp II does not have significant operations. The company was incorporated in 2021 and is based in Palm Beach, Florida. Ross Acquisition is traded on New York Stock Exchange in the United States.Things to note about Ross Acquisition performance evaluation
Checking the ongoing alerts about Ross Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ross Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Ross Acquisition is not yet fully synchronised with the market data | |
Ross Acquisition has a very high chance of going through financial distress in the upcoming years | |
The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ross Acquisition's use of debt, we should always consider it together with its cash and equity. | |
Ross Acquisition II currently holds about 69.83 K in cash with (59.41 K) of positive cash flow from operations. |
- Analyzing Ross 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 Ross Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Ross 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 Ross Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ross Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ross Acquisition's stock. These opinions can provide insight into Ross 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 state. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Ross Stock
If you are still planning to invest in Ross 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 Ross Acquisition's history and understand the potential risks before investing.
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