Berto Acquisition Corp Stock Performance
| TACO Stock | USD 10.13 0.01 0.1% |
The firm shows a Beta (market volatility) of 0.0698, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Berto Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Berto Acquisition is expected to be smaller as well. At this point, Berto Acquisition Corp has a negative expected return of -0.0413%. Please make sure to confirm Berto Acquisition's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Berto Acquisition Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Berto Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Berto Acquisition is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.0988 | Five Day Return 0.0988 | Year To Date Return (1.65) | Ten Year Return (1.65) | All Time Return (1.65) |
1 | CRISPY CHICKEN RETURNS TO TACO BELL WITH A BOLD BUFFALO KICK INTRODUCING FRANKS REDHOT DIABLO SAUCE | 10/14/2025 |
2 | Harry Yous Berto Embraces Clinic-in-a-Box with OnMed Event Flash | 10/31/2025 |
3 | Jack In The Box Non-GAAP EPS of 0.30 misses by 0.17, revenue of 326.2M beats by 2.42M | 11/19/2025 |
4 | VELVET TACO GOES GLOBAL WITH FIRST LOCATION ACROSS THE POND | 11/20/2025 |
5 | Merry Munchies 24 Days of Jackmas Is Back at Jack in the Box | 12/01/2025 |
6 | Market Fear How higher bond yields impact Capstone Copper Corp Common Stock 0GJ stock - July 2025 Intraday Action Community Consensus Trade Signals - moha.gov.v... | 12/10/2025 |
7 | 2025 A year of bifurcation, bold moves, and big wins | 12/17/2025 |
8 | Avila Taco food truck beloved for birria opens restaurant in Keller | 12/19/2025 |
9 | Jack in the Box completes sale of Del Taco to Yadav Enterprises | 12/23/2025 |
Berto Acquisition Relative Risk vs. Return Landscape
If you would invest 1,041 in Berto Acquisition Corp on September 29, 2025 and sell it today you would lose (28.00) from holding Berto Acquisition Corp or give up 2.69% of portfolio value over 90 days. Berto Acquisition Corp is currently does not generate positive expected returns and assumes 0.4997% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of stocks are less volatile than Berto, 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 |
Berto Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Berto Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Berto Acquisition Corp, and traders can use it to determine the average amount a Berto Acquisition'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 = -0.0827
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| Negative Returns | TACO |
Based on monthly moving average Berto Acquisition 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 Berto Acquisition by adding Berto Acquisition to a well-diversified portfolio.
Berto Acquisition Fundamentals Growth
Berto Stock prices reflect investors' perceptions of the future prospects and financial health of Berto Acquisition, and Berto Acquisition 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 Berto Stock performance.
| Current Valuation | 390.75 M | ||||
| Shares Outstanding | 37.52 M | ||||
| Price To Earning | 23.04 X | ||||
| Revenue | 527.36 M | ||||
| EBITDA | 11.1 M | ||||
| Net Income | 5.72 M | ||||
| Cash And Equivalents | 3.38 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 34.04 K | ||||
| Debt To Equity | 1.73 % | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | (0.09) X | ||||
| Cash Flow From Operations | 55.78 M | ||||
| Market Capitalization | 393.2 M | ||||
| Total Asset | 434.04 K | ||||
| Retained Earnings | (738.29 K) | ||||
| Working Capital | (963.29 K) | ||||
| Current Asset | 290.21 K | ||||
| Current Liabilities | 660.4 K | ||||
About Berto Acquisition Performance
By examining Berto Acquisition's fundamental ratios, stakeholders can obtain critical insights into Berto Acquisition'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 Berto Acquisition 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.
| Last Reported | Projected for Next Year |
Things to note about Berto Acquisition Corp performance evaluation
Checking the ongoing alerts about Berto Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Berto Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Berto Acquisition generated a negative expected return over the last 90 days | |
| Berto Acquisition Corp currently holds 34.04 K in liabilities with Debt to Equity (D/E) ratio of 1.73, which is about average as compared to similar companies. Berto Acquisition Corp has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Berto Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Berto Acquisition has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Jack in the Box completes sale of Del Taco to Yadav Enterprises |
- Analyzing Berto Acquisition'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 Berto Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Berto Acquisition'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 Berto Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Berto Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Berto Acquisition's stock. These opinions can provide insight into Berto Acquisition'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, which includes a position in Berto Acquisition Corp. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Berto Acquisition. If investors know Berto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Berto Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Berto Acquisition Corp is measured differently than its book value, which is the value of Berto that is recorded on the company's balance sheet. Investors also form their own opinion of Berto Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Berto Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Berto Acquisition's market value can be influenced by many factors that don't directly affect Berto Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Berto Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Berto Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berto Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.