Social Leverage Acquisition Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Social Leverage are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Social Leverage Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Social Leverage is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Social |
Social Leverage Relative Risk vs. Return Landscape
If you would invest (100.00) in Social Leverage Acquisition on November 19, 2025 and sell it today you would earn a total of 100.00 from holding Social Leverage Acquisition or generate -100.0% return on investment over 90 days. Social Leverage Acquisition 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 Social, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Social Leverage 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 Social Leverage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Social Leverage Acqu can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Social Leverage Acqu is not yet fully synchronised with the market data | |
| Social Leverage Acqu has some characteristics of a very speculative penny stock | |
| Social Leverage Acqu has a very high chance of going through financial distress in the upcoming years | |
| Social Leverage generates negative cash flow from operations |
Social Leverage 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 Social Stock often depends not only on the future outlook of the current and potential Social Leverage'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. Social Leverage's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.2 M | |
| Cash And Short Term Investments | 1.7 M |
Social Leverage Fundamentals Growth
Social Stock prices reflect investors' perceptions of the future prospects and financial health of Social Leverage, and Social Leverage 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 Social Stock performance.
| Return On Asset | -0.0129 | |||
| EBITDA | (5.38 M) | |||
| Total Debt | 741.8 K | |||
| Book Value Per Share | (0.44) X | |||
| Cash Flow From Operations | (1.65 M) | |||
| Total Asset | 18.52 M | |||
| Retained Earnings | (17.76 M) | |||
Things to note about Social Leverage Acqu performance evaluation
Checking the ongoing alerts about Social Leverage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Social Leverage Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Social Leverage Acqu is not yet fully synchronised with the market data | |
| Social Leverage Acqu has some characteristics of a very speculative penny stock | |
| Social Leverage Acqu has a very high chance of going through financial distress in the upcoming years | |
| Social Leverage generates negative cash flow from operations |
- Analyzing Social Leverage'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 Social Leverage's stock is overvalued or undervalued compared to its peers.
- Examining Social Leverage'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 Social Leverage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Social Leverage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Social Leverage's stock. These opinions can provide insight into Social Leverage'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 services. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Social Stock
If you are still planning to invest in Social Leverage Acqu 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 Social Leverage's history and understand the potential risks before investing.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |