Senior Connect Acquisition Performance
| SNRHDelisted Stock | USD 10.04 0.00 0.00% |
The entity has a beta of -0.0091, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Senior Connect are expected to decrease at a much lower rate. During the bear market, Senior Connect is likely to outperform the market. Senior Connect Acqui right now has a risk of 0.0%. Please validate Senior Connect jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness , to decide if Senior Connect will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Senior Connect Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Senior Connect is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 179 K |
Senior |
Senior Connect Relative Risk vs. Return Landscape
If you would invest 1,004 in Senior Connect Acquisition on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Senior Connect Acquisition or generate 0.0% return on investment over 90 days. Senior Connect Acquisition 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 Senior, 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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Senior Connect Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Senior Connect's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Senior Connect Acquisition, and traders can use it to determine the average amount a Senior Connect'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 Senior Connect 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 Senior Connect by adding Senior Connect to a well-diversified portfolio.
Senior Connect Fundamentals Growth
Senior Stock prices reflect investors' perceptions of the future prospects and financial health of Senior Connect, and Senior Connect 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 Senior Stock performance.
| Return On Asset | -0.0075 | |||
| Current Valuation | 502.31 M | |||
| Shares Outstanding | 1.23 M | |||
| Price To Earning | 22.60 X | |||
| Price To Book | 1.26 X | |||
| EBITDA | (21.74 M) | |||
| Cash And Equivalents | 51.23 K | |||
| Total Debt | 790 K | |||
| Book Value Per Share | (0.39) X | |||
| Cash Flow From Operations | (1.9 M) | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 12.61 M | |||
| Retained Earnings | (18.61 M) | |||
About Senior Connect Performance
By evaluating Senior Connect's fundamental ratios, stakeholders can gain valuable insights into Senior Connect's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Senior Connect 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 Senior Connect 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.
It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in Scottsdale, Arizona. Senior Connect is traded on NASDAQ Exchange in the United States.Things to note about Senior Connect Acqui performance evaluation
Checking the ongoing alerts about Senior Connect for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Senior Connect Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Senior Connect Acqui is not yet fully synchronised with the market data | |
| Senior Connect Acqui has a very high chance of going through financial distress in the upcoming years | |
| Senior Connect Acquisition currently holds 790 K in liabilities. Senior Connect Acqui has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Senior Connect's use of debt, we should always consider it together with its cash and equity. | |
| Senior Connect Acquisition currently holds about 51.23 K in cash with (1.9 M) of positive cash flow from operations. | |
| Roughly 59.0% of the company shares are owned by institutional investors |
- Analyzing Senior Connect'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 Senior Connect's stock is overvalued or undervalued compared to its peers.
- Examining Senior Connect'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 Senior Connect's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Senior Connect's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Senior Connect's stock. These opinions can provide insight into Senior Connect'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 metropolitan statistical area. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Senior Stock
If you are still planning to invest in Senior Connect Acqui 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 Senior Connect's history and understand the potential risks before investing.
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