Anzu Special Acquisition Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Anzu Special are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Anzu Special Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Anzu Special is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 149.8 K | |
| Total Cashflows From Investing Activities | 1.1 M |
Anzu |
Anzu Special Relative Risk vs. Return Landscape
If you would invest (100.00) in Anzu Special Acquisition on November 28, 2024 and sell it today you would earn a total of 100.00 from holding Anzu Special Acquisition or generate -100.0% return on investment over 90 days. Anzu Special Acquisition 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 Anzu, 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 |
Anzu Special Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anzu Special's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anzu Special Acquisition, and traders can use it to determine the average amount a Anzu Special'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 Anzu Special 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 Anzu Special by adding Anzu Special to a well-diversified portfolio.
Anzu Special Fundamentals Growth
Anzu Stock prices reflect investors' perceptions of the future prospects and financial health of Anzu Special, and Anzu Special 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 Anzu Stock performance.
| Return On Asset | -0.0135 | |||
| Current Valuation | 157.91 M | |||
| Shares Outstanding | 4.31 M | |||
| Price To Earning | 25.49 X | |||
| Price To Book | 1.29 X | |||
| EBITDA | (24.39 M) | |||
| Cash And Equivalents | 476.95 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.5 M | |||
| Book Value Per Share | (1.39) X | |||
| Cash Flow From Operations | (2.66 M) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 430.62 M | |||
| Retained Earnings | (17.92 M) | |||
Things to note about Anzu Special Acquisition performance evaluation
Checking the ongoing alerts about Anzu Special for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anzu Special Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anzu Special is not yet fully synchronised with the market data | |
| Anzu Special has some characteristics of a very speculative penny stock | |
| Anzu Special has a very high chance of going through financial distress in the upcoming years | |
| Anzu Special Acquisition currently holds 1.5 M in liabilities. Anzu Special Acquisition has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Anzu Special's use of debt, we should always consider it together with its cash and equity. | |
| Anzu Special Acquisition currently holds about 476.95 K in cash with (2.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Anzu Special'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 Anzu Special's stock is overvalued or undervalued compared to its peers.
- Examining Anzu Special'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 Anzu Special's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anzu Special's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anzu Special's stock. These opinions can provide insight into Anzu Special'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 nation. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Anzu Stock
If you are still planning to invest in Anzu Special 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 Anzu Special's history and understand the potential risks before investing.
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