A SPAC II Performance
| ASCBDelisted Stock | USD 11.99 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0278, which signifies not very significant fluctuations relative to the market. As returns on the market increase, A SPAC's returns are expected to increase less than the market. However, during the bear market, the loss of holding A SPAC is expected to be smaller as well. A SPAC II today shows a risk of 0.0%. Please confirm A SPAC II skewness, and the relationship between the maximum drawdown and rate of daily change , to decide if A SPAC II will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days A SPAC II has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, A SPAC 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 | 442.1 K | |
| Total Cashflows From Investing Activities | 18.2 M |
ASCB |
A SPAC Relative Risk vs. Return Landscape
If you would invest 1,199 in A SPAC II on November 4, 2025 and sell it today you would earn a total of 0.00 from holding A SPAC II or generate 0.0% return on investment over 90 days. A SPAC II 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 ASCB, 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 |
A SPAC Target Price Odds to finish over Current Price
The tendency of ASCB Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.99 | 90 days | 11.99 | about 1.15 |
Based on a normal probability distribution, the odds of A SPAC to move above the current price in 90 days from now is about 1.15 (This A SPAC II probability density function shows the probability of ASCB Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days A SPAC has a beta of 0.0278. This suggests as returns on the market go up, A SPAC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding A SPAC II will be expected to be much smaller as well. Additionally A SPAC II has an alpha of 0.107, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). A SPAC Price Density |
| Price |
Predictive Modules for A SPAC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as A SPAC II. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of A SPAC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
A SPAC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. A SPAC is not an exception. The market had few large corrections towards the A SPAC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold A SPAC II, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of A SPAC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | 0.16 |
A SPAC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of A SPAC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for A SPAC II can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| A SPAC II is not yet fully synchronised with the market data | |
| A SPAC II has a very high chance of going through financial distress in the upcoming years | |
| A SPAC II currently holds 7.44 M in liabilities. A SPAC II has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about A SPAC's use of debt, we should always consider it together with its cash and equity. | |
| A SPAC II currently holds about 1.18 M in cash with (461 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 89.0% of the company shares are held by company insiders |
A SPAC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ASCB Stock often depends not only on the future outlook of the current and potential A SPAC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. A SPAC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.3 M | |
| Cash And Short Term Investments | 141 K |
A SPAC Fundamentals Growth
ASCB Stock prices reflect investors' perceptions of the future prospects and financial health of A SPAC, and A SPAC 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 ASCB Stock performance.
| Return On Asset | -0.0039 | |||
| Current Valuation | 68.03 M | |||
| Shares Outstanding | 5.59 M | |||
| Price To Book | 4.40 X | |||
| EBITDA | (611 K) | |||
| Cash And Equivalents | 1.18 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 7.44 M | |||
| Book Value Per Share | (0.96) X | |||
| Cash Flow From Operations | (461 K) | |||
| Earnings Per Share | 0.49 X | |||
| Total Asset | 4.64 M | |||
| Retained Earnings | (7.28 M) | |||
About A SPAC Performance
By analyzing A SPAC's fundamental ratios, stakeholders can gain valuable insights into A SPAC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if A SPAC 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 A SPAC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
A SPAC II Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. A SPAC II Acquisition Corp. operates as a subsidiary of A SPAC II Corp. A Spac is traded on NASDAQ Exchange in the United States.Things to note about A SPAC II performance evaluation
Checking the ongoing alerts about A SPAC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for A SPAC II help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| A SPAC II is not yet fully synchronised with the market data | |
| A SPAC II has a very high chance of going through financial distress in the upcoming years | |
| A SPAC II currently holds 7.44 M in liabilities. A SPAC II has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about A SPAC's use of debt, we should always consider it together with its cash and equity. | |
| A SPAC II currently holds about 1.18 M in cash with (461 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 89.0% of the company shares are held by company insiders |
- Analyzing A SPAC'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 A SPAC's stock is overvalued or undervalued compared to its peers.
- Examining A SPAC'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 A SPAC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of A SPAC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of A SPAC's stock. These opinions can provide insight into A SPAC'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 state and metro area employment, hours, and earnings. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in ASCB Stock
If you are still planning to invest in A SPAC II 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 A SPAC's history and understand the potential risks before investing.
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