Schultze Special Purpose Performance
| SAMADelisted Stock | USD 10.47 0.00 0.00% |
The entity has a beta of -0.008, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Schultze Special are expected to decrease at a much lower rate. During the bear market, Schultze Special is likely to outperform the market. Schultze Special Purpose right now has a risk of 0.0%. Please validate Schultze Special potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Schultze Special will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Schultze Special Purpose has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Schultze Special is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.1 M |
Schultze |
Schultze Special Relative Risk vs. Return Landscape
If you would invest 1,047 in Schultze Special Purpose on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Schultze Special Purpose or generate 0.0% return on investment over 90 days. Schultze Special Purpose 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 Schultze, 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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Schultze Special Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schultze Special's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Schultze Special Purpose, and traders can use it to determine the average amount a Schultze Special'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 Schultze Special 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 Schultze Special by adding Schultze Special to a well-diversified portfolio.
Schultze Special Fundamentals Growth
Schultze Stock prices reflect investors' perceptions of the future prospects and financial health of Schultze Special, and Schultze Special 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 Schultze Stock performance.
| Return On Asset | -0.009 | |||
| Current Valuation | 95.51 M | |||
| Shares Outstanding | 9.04 M | |||
| Price To Book | 1.30 X | |||
| EBITDA | (4.52 M) | |||
| Cash And Equivalents | 487.49 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 85 K | |||
| Debt To Equity | 3.56 % | |||
| Book Value Per Share | (1.14) X | |||
| Cash Flow From Operations | (1.25 M) | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 169.32 M | |||
| Retained Earnings | (8.24 M) | |||
About Schultze Special Performance
By analyzing Schultze Special's fundamental ratios, stakeholders can gain valuable insights into Schultze Special's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Schultze Special 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 Schultze Special has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It intends to enter into a merger, capital stock exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities. The company was incorporated in 2020 and is based in Rye Brook, New York. Schultze Special operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Schultze Special Purpose performance evaluation
Checking the ongoing alerts about Schultze Special for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schultze Special Purpose help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Schultze Special is not yet fully synchronised with the market data | |
| Schultze Special has a very high chance of going through financial distress in the upcoming years | |
| Schultze Special Purpose currently holds 85 K in liabilities with Debt to Equity (D/E) ratio of 3.56, implying the company greatly relies on financing operations through barrowing. Schultze Special Purpose has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Schultze Special's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (920.68 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Schultze Special Purpose currently holds about 487.49 K in cash with (1.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Schultze Special'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 Schultze Special's stock is overvalued or undervalued compared to its peers.
- Examining Schultze Special'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 Schultze Special's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schultze Special's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schultze Special's stock. These opinions can provide insight into Schultze Special's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 population. 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 Schultze Stock
If you are still planning to invest in Schultze Special Purpose 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 Schultze Special's history and understand the potential risks before investing.
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