Atlantic Coastal Acquisition Performance
| ACAHWDelisted Stock | 0.04 0.01 62.39% |
The firm shows a Beta (market volatility) of 1.44, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atlantic Coastal will likely underperform. Atlantic Coastal Acq right now shows a risk of 0.0%. Please confirm Atlantic Coastal Acq sortino ratio and the relationship between the downside variance and market facilitation index , to decide if Atlantic Coastal Acq will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Atlantic Coastal Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical indicators, Atlantic Coastal is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 189.6 K | |
| Total Cashflows From Investing Activities | 732.3 K |
Atlantic |
Atlantic Coastal Relative Risk vs. Return Landscape
If you would invest 3.67 in Atlantic Coastal Acquisition on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Atlantic Coastal Acquisition or generate 0.0% return on investment over 90 days. Atlantic Coastal Acquisition 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 Atlantic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Atlantic Coastal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlantic Coastal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlantic Coastal Acquisition, and traders can use it to determine the average amount a Atlantic Coastal'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 Atlantic Coastal 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 Atlantic Coastal by adding Atlantic Coastal to a well-diversified portfolio.
Atlantic Coastal Fundamentals Growth
Atlantic Stock prices reflect investors' perceptions of the future prospects and financial health of Atlantic Coastal, and Atlantic Coastal 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 Atlantic Stock performance.
| Return On Asset | -0.0088 | |||
| Revenue | 2.24 B | |||
| EBITDA | (19.07 M) | |||
| Total Debt | 550.6 M | |||
| Cash Flow From Operations | 393.04 K | |||
| Total Asset | 350.66 M | |||
| Retained Earnings | (17.29 M) | |||
About Atlantic Coastal Performance
Evaluating Atlantic Coastal's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Atlantic Coastal 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 Atlantic Coastal 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.
Atlantic Coastal Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in San Francisco, California. Atlantic Coastal is traded on NASDAQ Exchange in the United States.Things to note about Atlantic Coastal Acq performance evaluation
Checking the ongoing alerts about Atlantic Coastal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlantic Coastal Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlantic Coastal Acq is not yet fully synchronised with the market data | |
| Atlantic Coastal Acq has some characteristics of a very speculative penny stock | |
| Atlantic Coastal Acq has a very high chance of going through financial distress in the upcoming years |
- Analyzing Atlantic Coastal'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 Atlantic Coastal's stock is overvalued or undervalued compared to its peers.
- Examining Atlantic Coastal'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 Atlantic Coastal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlantic Coastal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlantic Coastal's stock. These opinions can provide insight into Atlantic Coastal's potential for growth and whether the stock is currently undervalued or overvalued.
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 rate. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Atlantic Stock
If you are still planning to invest in Atlantic Coastal Acq 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 Atlantic Coastal's history and understand the potential risks before investing.
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