Aquaron Acquisition Corp Stock Performance
| AQU Stock | USD 12.04 0.24 2.03% |
Aquaron Acquisition has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aquaron Acquisition are expected to decrease at a much lower rate. During the bear market, Aquaron Acquisition is likely to outperform the market. Aquaron Acquisition Corp right now shows a risk of 0.91%. Please confirm Aquaron Acquisition Corp total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Aquaron Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Aquaron Acquisition Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Aquaron Acquisition may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return 0.33 | Five Day Return (0.41) | Year To Date Return (0.41) | Ten Year Return 21.37 | All Time Return 21.37 |
1 | Aquaron Acquisition Corp. faces Nasdaq delisting over market value - Investing.com | 11/26/2024 |
2 | Discretionary transaction by Aquaron Investments Llc of tradable shares of Aquaron Acquisition subject to Rule 16b-3 | 12/24/2024 |
| Begin Period Cash Flow | 57.3 K |
Aquaron |
Aquaron Acquisition Relative Risk vs. Return Landscape
If you would invest 1,100 in Aquaron Acquisition Corp on October 14, 2024 and sell it today you would earn a total of 104.00 from holding Aquaron Acquisition Corp or generate 9.45% return on investment over 90 days. Aquaron Acquisition Corp is generating 0.1499% of daily returns assuming volatility of 0.9142% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Aquaron, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Aquaron Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aquaron Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aquaron Acquisition Corp, and traders can use it to determine the average amount a Aquaron Acquisition'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 = 0.1639
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Aquaron Acquisition is performing at about 12% of its full potential. 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 Aquaron Acquisition by adding it to a well-diversified portfolio.
Aquaron Acquisition Fundamentals Growth
Aquaron Stock prices reflect investors' perceptions of the future prospects and financial health of Aquaron Acquisition, and Aquaron Acquisition 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 Aquaron Stock performance.
| Return On Equity | 1.99 | ||||
| Return On Asset | -0.0085 | ||||
| Current Valuation | 30.78 M | ||||
| Shares Outstanding | 2.43 M | ||||
| Price To Earning | 0.01 X | ||||
| Price To Book | 7.04 X | ||||
| EBITDA | 1.26 M | ||||
| Net Income | 997.92 K | ||||
| Cash And Equivalents | 34.51 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.04 M | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | (0.94) X | ||||
| Cash Flow From Operations | (653.17 K) | ||||
| Earnings Per Share | (0.33) X | ||||
| Market Capitalization | 29.36 M | ||||
| Total Asset | 32.11 M | ||||
| Retained Earnings | (4.3 M) | ||||
| Working Capital | (1.91 M) | ||||
| Current Asset | 51 K | ||||
| Current Liabilities | 202 K | ||||
About Aquaron Acquisition Performance
Assessing Aquaron Acquisition's fundamental ratios provides investors with valuable insights into Aquaron Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aquaron Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Aquaron Acquisition Corp performance evaluation
Checking the ongoing alerts about Aquaron Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aquaron Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aquaron Acquisition Corp has 1.04 M in debt. Aquaron Acquisition Corp has a current ratio of 0.12, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Aquaron to invest in growth at high rates of return. | |
| Aquaron Acquisition Corp has about 34.51 K in cash with (653.17 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 36.0% of the company shares are held by company insiders |
- Analyzing Aquaron Acquisition'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 Aquaron Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Aquaron Acquisition'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 Aquaron Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aquaron Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aquaron Acquisition's stock. These opinions can provide insight into Aquaron Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aquaron Stock Analysis
When running Aquaron Acquisition's price analysis, check to measure Aquaron 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 Aquaron Acquisition is operating at the current time. Most of Aquaron Acquisition's value examination focuses on studying past and present price action to predict the probability of Aquaron 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 Aquaron Acquisition's price. Additionally, you may evaluate how the addition of Aquaron Acquisition to your portfolios can decrease your overall portfolio volatility.