Ribbon Acquisition Corp Stock Market Value
| RIBBU Stock | 10.48 0.01 0.1% |
| Symbol | Ribbon |
Is Shell Companies 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 Ribbon Acquisition. If investors know Ribbon 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 Ribbon 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 Ribbon Acquisition Corp is measured differently than its book value, which is the value of Ribbon that is recorded on the company's balance sheet. Investors also form their own opinion of Ribbon Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Ribbon 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 Ribbon Acquisition's market value can be influenced by many factors that don't directly affect Ribbon 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 Ribbon Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ribbon Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ribbon 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.
Ribbon Acquisition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ribbon Acquisition's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ribbon Acquisition.
| 01/01/2025 |
| 12/27/2025 |
If you would invest 0.00 in Ribbon Acquisition on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Ribbon Acquisition Corp or generate 0.0% return on investment in Ribbon Acquisition over 360 days. Ribbon Acquisition is related to or competes with Willow Lane, GigCapital7 Corp, CSLM Digital, Future Vision, Oak Woods, Alchemy Investments, and Aimei Health. More
Ribbon Acquisition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ribbon Acquisition's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ribbon Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.71) | |||
| Maximum Drawdown | 0.957 | |||
| Potential Upside | 0.0962 |
Ribbon Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ribbon Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ribbon Acquisition's standard deviation. In reality, there are many statistical measures that can use Ribbon Acquisition historical prices to predict the future Ribbon Acquisition's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.306 |
Ribbon Acquisition Corp Backtested Returns
Currently, Ribbon Acquisition Corp is very steady. Ribbon Acquisition Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0407, which implies the firm had a 0.0407 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Ribbon Acquisition Corp, which you can use to evaluate the volatility of the company. Please check Ribbon Acquisition's Variance of 0.0128, coefficient of variation of 2455.49, and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0046%. Ribbon Acquisition has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.0176, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ribbon Acquisition are expected to decrease at a much lower rate. During the bear market, Ribbon Acquisition is likely to outperform the market. Ribbon Acquisition Corp right now holds a risk of 0.11%. Please check Ribbon Acquisition Corp jensen alpha, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Ribbon Acquisition Corp will be following its historical price patterns.
Auto-correlation | 0.10 |
Insignificant predictability
Ribbon Acquisition Corp has insignificant predictability. Overlapping area represents the amount of predictability between Ribbon Acquisition time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ribbon Acquisition Corp price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Ribbon Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ribbon Acquisition Corp lagged returns against current returns
Autocorrelation, which is Ribbon Acquisition stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ribbon Acquisition's stock expected returns. We can calculate the autocorrelation of Ribbon Acquisition returns to help us make a trade decision. For example, suppose you find that Ribbon Acquisition has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Ribbon Acquisition regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ribbon Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ribbon Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ribbon Acquisition stock over time.
Current vs Lagged Prices |
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Ribbon Acquisition Lagged Returns
When evaluating Ribbon Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ribbon Acquisition stock have on its future price. Ribbon Acquisition autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ribbon Acquisition autocorrelation shows the relationship between Ribbon Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Ribbon Acquisition Corp.
Regressed Prices |
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Thematic Opportunities
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Additional Tools for Ribbon Stock Analysis
When running Ribbon Acquisition's price analysis, check to measure Ribbon Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ribbon Acquisition is operating at the current time. Most of Ribbon Acquisition's value examination focuses on studying past and present price action to predict the probability of Ribbon Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ribbon Acquisition's price. Additionally, you may evaluate how the addition of Ribbon Acquisition to your portfolios can decrease your overall portfolio volatility.