Excelfin Acquisition Corp Stock Revenue
ExcelFin Acquisition Corp fundamentals help investors to digest information that contributes to ExcelFin Acquisition's financial success or failures. It also enables traders to predict the movement of ExcelFin Stock. The fundamental analysis module provides a way to measure ExcelFin 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 ExcelFin Acquisition stock.
ExcelFin |
ExcelFin Acquisition Corp Company Revenue Analysis
ExcelFin Acquisition's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
CompetitionBased on the latest financial disclosure, ExcelFin Acquisition Corp reported 0.0 of revenue. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The revenue for all United States stocks is 100.0% higher than that of the company.
ExcelFin Acquisition Corp is currently under evaluation in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 0.0. ExcelFin Acquisition adds roughly 0.0 in revenue claiming only tiny portion of equities under Financials industry.ExcelFin Fundamentals
| Return On Asset | -0.11 | |||
| Current Valuation | 62.02 M | |||
| Shares Outstanding | 6.58 M | |||
| Shares Owned By Insiders | 87.33 % | |||
| Shares Owned By Institutions | 18.79 % | |||
| Number Of Shares Shorted | 2.75 K | |||
| Price To Book | 24.31 X | |||
| EBITDA | (7.24 M) | |||
| Net Income | (3.29 M) | |||
| Cash And Equivalents | 385.4 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.3 M | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | (1.95) X | |||
| Cash Flow From Operations | (2.85 M) | |||
| Short Ratio | 2.14 X | |||
| Earnings Per Share | (0.50) X | |||
| Beta | -0.007 | |||
| Market Capitalization | 60.84 M | |||
| Total Asset | 24.12 M | |||
| Retained Earnings | (11.57 M) | |||
| Working Capital | (10.21 M) | |||
| Net Asset | 24.12 M |
Pair Trading with ExcelFin Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ExcelFin Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ExcelFin Acquisition will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft to buy it.
The correlation of Microsoft is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microsoft can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Current Watchlist 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 gross domestic product. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in ExcelFin Stock
If you are still planning to invest in ExcelFin 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 ExcelFin Acquisition's history and understand the potential risks before investing.
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