Slam Corp Performance
The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Slam Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Slam Corp is expected to be smaller as well. Slam Corp right now has a risk of 0.0%. Please validate Slam Corp mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside , to decide if Slam Corp will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Slam Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Slam Corp is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 119.5 K |
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Slam Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in Slam Corp on September 1, 2024 and sell it today you would earn a total of 100.00 from holding Slam Corp or generate -100.0% return on investment over 90 days. Slam Corp 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 Slam, 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 |
Slam Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Slam Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Slam Corp, and traders can use it to determine the average amount a Slam Corp'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 Slam Corp 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 Slam Corp by adding Slam Corp to a well-diversified portfolio.
Slam Corp Fundamentals Growth
Slam Stock prices reflect investors' perceptions of the future prospects and financial health of Slam Corp, and Slam Corp 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 Slam Stock performance.
| Return On Asset | -0.0172 | |||
| Current Valuation | 272.94 M | |||
| Shares Outstanding | 9.08 M | |||
| Price To Earning | 24.41 X | |||
| Price To Book | 4.60 X | |||
| EBITDA | (4.55 M) | |||
| Cash And Equivalents | 48.67 K | |||
| Total Debt | 12.16 M | |||
| Book Value Per Share | (1.90) X | |||
| Cash Flow From Operations | (2.65 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 99.14 M | |||
| Retained Earnings | (39.7 M) | |||
About Slam Corp Performance
By examining Slam Corp's fundamental ratios, stakeholders can obtain critical insights into Slam Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Slam Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses or entities. The company was incorporated in 2020 and is based in New York, New York. Slam Corp operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Slam Corp performance evaluation
Checking the ongoing alerts about Slam Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Slam Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Slam Corp is not yet fully synchronised with the market data | |
| Slam Corp has some characteristics of a very speculative penny stock | |
| Slam Corp has a very high chance of going through financial distress in the upcoming years | |
| Slam Corp currently holds 12.16 M in liabilities. Slam Corp has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Slam Corp's use of debt, we should always consider it together with its cash and equity. | |
| Slam Corp currently holds about 48.67 K in cash with (2.65 M) of positive cash flow from operations. |
- Analyzing Slam Corp'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 Slam Corp's stock is overvalued or undervalued compared to its peers.
- Examining Slam Corp'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 Slam Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Slam Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Slam Corp's stock. These opinions can provide insight into Slam Corp'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 nation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Slam Stock
If you are still planning to invest in Slam 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 Slam Corp's history and understand the potential risks before investing.
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