TradeUP Acquisition Corp Performance
| UPTDWDelisted Stock | 0.14 0.01 6.67% |
The entity has a beta of -3.18, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TradeUP Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, TradeUP Acquisition is expected to outperform it. TradeUP Acquisition Corp right now has a risk of 0.0%. Please validate TradeUP Acquisition total risk alpha and the relationship between the downside variance and period momentum indicator , to decide if TradeUP Acquisition will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days TradeUP Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, TradeUP Acquisition is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 478.9 K | |
| Free Cash Flow | -1 M |
TradeUP |
TradeUP Acquisition Relative Risk vs. Return Landscape
If you would invest 14.00 in TradeUP Acquisition Corp on August 30, 2024 and sell it today you would earn a total of 0.00 from holding TradeUP Acquisition Corp or generate 0.0% return on investment over 90 days. TradeUP Acquisition Corp 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 TradeUP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TradeUP Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TradeUP Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TradeUP Acquisition Corp, and traders can use it to determine the average amount a TradeUP 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 = 0.0
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Based on monthly moving average TradeUP 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 TradeUP Acquisition by adding TradeUP Acquisition to a well-diversified portfolio.
TradeUP Acquisition Fundamentals Growth
TradeUP Stock prices reflect investors' perceptions of the future prospects and financial health of TradeUP Acquisition, and TradeUP 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 TradeUP Stock performance.
| EBITDA | (2.22 M) | |||
| Total Debt | 548.6 K | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (1.04 M) | |||
| Total Asset | 9.72 M | |||
| Retained Earnings | (2.26 M) | |||
About TradeUP Acquisition Performance
Evaluating TradeUP Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TradeUP Acquisition 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 TradeUP Acquisition 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.
Things to note about TradeUP Acquisition Corp performance evaluation
Checking the ongoing alerts about TradeUP Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TradeUP Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TradeUP Acquisition is not yet fully synchronised with the market data | |
| TradeUP Acquisition has some characteristics of a very speculative penny stock | |
| TradeUP Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (996.1 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| TradeUP Acquisition generates negative cash flow from operations | |
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- Analyzing TradeUP 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 TradeUP Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining TradeUP 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 TradeUP Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TradeUP Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TradeUP Acquisition's stock. These opinions can provide insight into TradeUP 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in TradeUP Stock
If you are still planning to invest in TradeUP Acquisition 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 TradeUP Acquisition's history and understand the potential risks before investing.
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