Arisz Acquisition Corp Performance
The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Arisz Acquisition are expected to decrease at a much lower rate. During the bear market, Arisz Acquisition is likely to outperform the market. Arisz Acquisition Corp right now shows a risk of 0.0%. Please confirm Arisz Acquisition Corp coefficient of variation and skewness , to decide if Arisz Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Arisz Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, Arisz Acquisition is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 173.8 K |
Arisz |
Arisz Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Arisz Acquisition Corp on September 2, 2024 and sell it today you would earn a total of 100.00 from holding Arisz Acquisition Corp or generate -100.0% return on investment over 90 days. Arisz Acquisition Corp 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 Arisz, 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 |
Arisz Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arisz Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arisz Acquisition Corp, and traders can use it to determine the average amount a Arisz 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 = 0.0
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Based on monthly moving average Arisz Acquisition 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 Arisz Acquisition by adding Arisz Acquisition to a well-diversified portfolio.
Arisz Acquisition Fundamentals Growth
Arisz Stock prices reflect investors' perceptions of the future prospects and financial health of Arisz Acquisition, and Arisz 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 Arisz Stock performance.
| Return On Asset | -0.0077 | |||
| Current Valuation | 29 M | |||
| Shares Outstanding | 5.16 M | |||
| Price To Book | 1.09 X | |||
| EBITDA | 1.76 M | |||
| Cash And Equivalents | 220.54 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 2.38 M | |||
| Book Value Per Share | (1.24) X | |||
| Cash Flow From Operations | (842.56 K) | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 34.34 M | |||
| Retained Earnings | (5.68 M) | |||
About Arisz Acquisition Performance
Evaluating Arisz Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Arisz Acquisition 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 Arisz Acquisition 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.
Arisz Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York. Arisz Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Arisz Acquisition Corp performance evaluation
Checking the ongoing alerts about Arisz Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arisz Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arisz Acquisition is not yet fully synchronised with the market data | |
| Arisz Acquisition has some characteristics of a very speculative penny stock | |
| Arisz Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Arisz Acquisition Corp currently holds 2.38 M in liabilities. Arisz Acquisition Corp has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Arisz Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Arisz Acquisition Corp currently holds about 220.54 K in cash with (842.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Arisz 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 Arisz Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Arisz 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 Arisz Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arisz Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arisz Acquisition's stock. These opinions can provide insight into Arisz Acquisition'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 gross domestic product. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Arisz Stock
If you are still planning to invest in Arisz Acquisition Corp 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 Arisz Acquisition's history and understand the potential risks before investing.
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