Anzu Special Acquisition Performance
| ANZUWDelisted Stock | USD 0.05 0.01 18.37% |
The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Anzu Special's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anzu Special is expected to be smaller as well. Anzu Special Acquisition right now shows a risk of 0.0%. Please confirm Anzu Special Acquisition sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Anzu Special Acquisition will be following its price patterns.
Risk-Adjusted Performance
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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 fairly stable basic indicators, Anzu Special 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 | 149.8 K | |
| Total Cashflows From Investing Activities | 1.1 M |
Anzu |
Anzu Special Relative Risk vs. Return Landscape
If you would invest 5.09 in Anzu Special Acquisition on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Anzu Special Acquisition or generate 0.0% return on investment over 90 days. Anzu Special 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 Anzu, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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.
| EBITDA | (24.39 M) | |||
| Total Debt | 1.5 M | |||
| Cash Flow From Operations | (2.66 M) | |||
| Total Asset | 430.62 M | |||
| Retained Earnings | (17.92 M) | |||
About Anzu Special Performance
Evaluating Anzu Special's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Anzu Special 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 Anzu Special 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.
The company was incorporated in 2020 and is based in Tampa, Florida. Anzu Special is traded on NASDAQ Exchange in the United States.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 generates negative cash flow from operations |
- 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 employment. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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