Aquaron Acquisition Corp Stock Performance
| AQUNU Stock | USD 11.37 0.28 2.40% |
On a scale of 0 to 100, Aquaron Acquisition holds a performance score of 14. The firm shows a Beta (market volatility) of -0.57, which signifies possible diversification benefits within a given portfolio. 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. Please check Aquaron Acquisition's potential upside, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Aquaron Acquisition's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aquaron Acquisition Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Aquaron Acquisition unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Year To Date Return 4.41 | Ten Year Return 13.47 | All Time Return 13.47 |
1 | Aquaron Acquisition Corp. Announces Additional Contribution to Trust Account to Extend Period ... | 12/05/2024 |
| Begin Period Cash Flow | 57.3 K |
Aquaron |
Aquaron Acquisition Relative Risk vs. Return Landscape
If you would invest 1,101 in Aquaron Acquisition Corp on September 12, 2024 and sell it today you would earn a total of 36.00 from holding Aquaron Acquisition Corp or generate 3.27% return on investment over 90 days. Aquaron Acquisition Corp is currently producing 0.3048% returns and takes up 1.6273% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Aquaron, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 = 0.1873
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Aquaron Acquisition is performing at about 14% 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 | 0.48 | ||||
| Return On Asset | -0.0085 | ||||
| Current Valuation | 52.19 M | ||||
| 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) | ||||
| Total Asset | 32.11 M | ||||
| Retained Earnings | (4.3 M) | ||||
| Working Capital | 52.87 M | ||||
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 | 0.04 | 0.04 |
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 has high likelihood to experience some financial distress in the next 2 years | |
| Aquaron Acquisition Corp has accumulated 1.04 M in total debt. Aquaron Acquisition Corp has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Aquaron Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Aquaron Acquisition Corp has accumulated 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. | |
| Aquaron Acquisition has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Aquaron Acquisition Corp. Announces Additional Contribution to Trust Account to Extend Period ... |
- 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.