Arrowroot Acquisition Corp Performance
| ARRWDelisted Stock | USD 10.51 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0661, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arrowroot Acquisition are expected to decrease at a much lower rate. During the bear market, Arrowroot Acquisition is likely to outperform the market. Arrowroot Acquisition right now shows a risk of 0.0%. Please confirm Arrowroot Acquisition jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Arrowroot Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Arrowroot Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Arrowroot Acquisition is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 146 K |
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Arrowroot Acquisition Relative Risk vs. Return Landscape
If you would invest 1,051 in Arrowroot Acquisition Corp on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Arrowroot Acquisition Corp or generate 0.0% return on investment over 90 days. Arrowroot 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 Arrowroot, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Arrowroot Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrowroot Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arrowroot Acquisition Corp, and traders can use it to determine the average amount a Arrowroot 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 Arrowroot 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 Arrowroot Acquisition by adding Arrowroot Acquisition to a well-diversified portfolio.
Arrowroot Acquisition Fundamentals Growth
Arrowroot Stock prices reflect investors' perceptions of the future prospects and financial health of Arrowroot Acquisition, and Arrowroot 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 Arrowroot Stock performance.
| Return On Asset | -0.0203 | |||
| Current Valuation | 152.34 M | |||
| Shares Outstanding | 1.02 M | |||
| Price To Earning | 21.57 X | |||
| Price To Book | 4.75 X | |||
| EBITDA | (5.49 M) | |||
| Cash And Equivalents | 423.29 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 4.8 M | |||
| Book Value Per Share | (2.10) X | |||
| Cash Flow From Operations | (3.53 M) | |||
| Earnings Per Share | (0.37) X | |||
| Total Asset | 47 M | |||
| Retained Earnings | (24.49 M) | |||
About Arrowroot Acquisition Performance
Evaluating Arrowroot Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Arrowroot 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 Arrowroot 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.
Arrowroot Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Marina Del Rey, California. Arrowroot Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Arrowroot Acquisition performance evaluation
Checking the ongoing alerts about Arrowroot Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arrowroot Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arrowroot Acquisition is now traded under the symbol AILE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Arrowroot Acquisition is not yet fully synchronised with the market data | |
| Arrowroot Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Arrowroot Acquisition Corp currently holds 4.8 M in liabilities. Arrowroot Acquisition has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Arrowroot Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (5.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arrowroot Acquisition Corp currently holds about 423.29 K in cash with (3.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Arrowroot 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 Arrowroot Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Arrowroot 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 Arrowroot Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arrowroot Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arrowroot Acquisition's stock. These opinions can provide insight into Arrowroot 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 metropolitan statistical area. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Arrowroot Stock
If you are still planning to invest in Arrowroot 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 Arrowroot Acquisition's history and understand the potential risks before investing.
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