Supernova Partners 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 Supernova Partners are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Supernova Partners Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Supernova Partners is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Supernova Partners Relative Risk vs. Return Landscape
If you would invest (100.00) in Supernova Partners Acquisition on October 20, 2025 and sell it today you would earn a total of 100.00 from holding Supernova Partners Acquisition or generate -100.0% return on investment over 90 days. Supernova Partners 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 Supernova, 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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Supernova Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Supernova Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Supernova Partners Acquisition, and traders can use it to determine the average amount a Supernova Partners' 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 Supernova Partners 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 Supernova Partners by adding Supernova Partners to a well-diversified portfolio.
Supernova Partners Fundamentals Growth
Supernova Stock prices reflect investors' perceptions of the future prospects and financial health of Supernova Partners, and Supernova Partners 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 Supernova Stock performance.
| Current Valuation | 353.27 M | |||
| Shares Outstanding | 28.1 M | |||
| Price To Earning | 33.27 X | |||
| Price To Book | 1.30 X | |||
| Cash And Equivalents | 204.4 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | (0.33) X | |||
| Cash Flow From Operations | (706.56 K) | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 281.99 M | |||
Things to note about Supernova Partners performance evaluation
Checking the ongoing alerts about Supernova Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Supernova Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Supernova Partners is not yet fully synchronised with the market data | |
| Supernova Partners has some characteristics of a very speculative penny stock | |
| Supernova Partners has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Supernova Partners' use of debt, we should always consider it together with its cash and equity. | |
| Supernova Partners Acquisition currently holds about 204.4 K in cash with (706.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Supernova Partners' 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 Supernova Partners' stock is overvalued or undervalued compared to its peers.
- Examining Supernova Partners' 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 Supernova Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Supernova Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Supernova Partners' stock. These opinions can provide insight into Supernova Partners' 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 real. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Supernova Stock
If you are still planning to invest in Supernova Partners 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 Supernova Partners' history and understand the potential risks before investing.
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