Haymaker Acquisition Corp Stock Beta
BTMDWDelisted Stock | USD 1.61 0.05 3.21% |
Haymaker Acquisition Corp fundamentals help investors to digest information that contributes to Haymaker Acquisition's financial success or failures. It also enables traders to predict the movement of Haymaker Stock. The fundamental analysis module provides a way to measure Haymaker Acquisition's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Haymaker Acquisition stock.
Haymaker |
Haymaker Acquisition Corp Company Beta Analysis
Haymaker Acquisition's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Haymaker Acquisition Corp has a Beta of 0.0. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The beta for all United States stocks is 100.0% lower than that of the firm.
Haymaker Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Haymaker Acquisition's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Haymaker Acquisition could also be used in its relative valuation, which is a method of valuing Haymaker Acquisition by comparing valuation metrics of similar companies.Haymaker Acquisition is currently under evaluation in beta category among its peers.
Haymaker Fundamentals
Return On Asset | 0.5 | |||
Profit Margin | 0.85 % | |||
Operating Margin | (0.27) % | |||
Number Of Shares Shorted | 702 | |||
Price To Earning | 0.01 X | |||
Revenue | 164.96 M | |||
EBITDA | (57.45 M) | |||
Net Income | 1.32 M | |||
Cash And Equivalents | 27.7 M | |||
Cash Per Share | 0.41 X | |||
Total Debt | 120.43 M | |||
Debt To Equity | 3.36 % | |||
Current Ratio | 3.06 X | |||
Book Value Per Share | (0.37) X | |||
Cash Flow From Operations | (9.16 M) | |||
Earnings Per Share | 33.81 X | |||
Number Of Employees | 10 | |||
Total Asset | 111.64 M | |||
Retained Earnings | (44.46 M) | |||
Working Capital | 82.41 M | |||
Z Score | 0.11 | |||
Net Asset | 111.64 M |
About Haymaker Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Haymaker Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Haymaker Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Haymaker Acquisition Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities 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 Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Haymaker Stock
If you are still planning to invest in Haymaker 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 Haymaker Acquisition's history and understand the potential risks before investing.
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