Vector Acquisition II Performance
| VAQCDelisted Stock | USD 10.65 0.27 2.60% |
The entity has a beta of -0.0816, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vector Acquisition are expected to decrease at a much lower rate. During the bear market, Vector Acquisition is likely to outperform the market. Vector Acquisition right now has a risk of 0.0%. Please validate Vector Acquisition jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Vector Acquisition will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Vector Acquisition II has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Vector Acquisition is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 137.5 K |
Vector |
Vector Acquisition Relative Risk vs. Return Landscape
If you would invest 1,065 in Vector Acquisition II on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Vector Acquisition II or generate 0.0% return on investment over 90 days. Vector Acquisition II 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 Vector, 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 |
Vector Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vector Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vector Acquisition II, and traders can use it to determine the average amount a Vector 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 Vector 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 Vector Acquisition by adding Vector Acquisition to a well-diversified portfolio.
Vector Acquisition Fundamentals Growth
Vector Stock prices reflect investors' perceptions of the future prospects and financial health of Vector Acquisition, and Vector 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 Vector Stock performance.
| Return On Asset | -0.0029 | |||
| Current Valuation | 174.17 M | |||
| Shares Outstanding | 16.26 M | |||
| Price To Book | 7.22 X | |||
| EBITDA | (691.35 K) | |||
| Cash And Equivalents | 210.27 K | |||
| Total Debt | 300 K | |||
| Book Value Per Share | (1.04) X | |||
| Cash Flow From Operations | (546.28 K) | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 456.69 M | |||
| Retained Earnings | (15.98 M) | |||
About Vector Acquisition Performance
By analyzing Vector Acquisition's fundamental ratios, stakeholders can gain valuable insights into Vector Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vector 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 Vector Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vector Acquisition Corporation II does not have significant operations. The company was incorporated in 2021 and is based in San Francisco, California. Vector Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Vector Acquisition performance evaluation
Checking the ongoing alerts about Vector Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vector Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vector Acquisition is not yet fully synchronised with the market data | |
| Vector Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Vector Acquisition II currently holds 300 K in liabilities. Vector Acquisition has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Vector Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Vector Acquisition II currently holds about 210.27 K in cash with (546.28 K) of positive cash flow from operations. |
- Analyzing Vector 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 Vector Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Vector 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 Vector Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vector Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vector Acquisition's stock. These opinions can provide insight into Vector 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 producer price index. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Vector Stock
If you are still planning to invest in Vector Acquisition 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 Vector Acquisition's history and understand the potential risks before investing.
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