A Spac Iii Stock Performance
| ASPC Stock | USD 13.11 1.47 10.08% |
A SPAC holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.48, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning A SPAC are expected to decrease by larger amounts. On the other hand, during market turmoil, A SPAC is expected to outperform it. Use A SPAC treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on A SPAC.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in A SPAC III are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, A SPAC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
A SPAC Relative Risk vs. Return Landscape
If you would invest 1,154 in A SPAC III on November 6, 2025 and sell it today you would earn a total of 157.00 from holding A SPAC III or generate 13.6% return on investment over 90 days. A SPAC III is currently generating 1.3003% in daily expected returns and assumes 16.5571% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ASPC, and most 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 ASPC 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 |
| 13.11 | 90 days | 13.11 | about 57.94 |
Based on a normal probability distribution, the odds of A SPAC to move above the current price in 90 days from now is about 57.94 (This A SPAC III probability density function shows the probability of ASPC Stock to fall within a particular range of prices over 90 days) .
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 III. 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.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 III, 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 | 1.37 | |
β | Beta against Dow Jones | -1.48 | |
σ | Overall volatility | 4.19 | |
Ir | Information ratio | 0.07 |
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 III 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 III is way too risky over 90 days horizon | |
| A SPAC III appears to be risky and price may revert if volatility continues | |
| A SPAC III currently holds 276.22 K in liabilities. A SPAC III has a current ratio of 0.18, 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. | |
| Net Loss for the year was (226.38 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| A SPAC III currently holds about 69.4 K in cash with (473.89 K) of positive cash flow from operations. | |
| A SPAC III has a very weak financial position based on the latest SEC disclosures | |
| Roughly 76.0% 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 ASPC 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 | 8.1 M | |
| Cash And Short Term Investments | 1.6 M |
A SPAC Fundamentals Growth
ASPC 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 ASPC Stock performance.
| Return On Equity | 0.0349 | ||||
| Return On Asset | -0.0239 | ||||
| Current Valuation | 29.93 M | ||||
| Shares Outstanding | 2.34 M | ||||
| Price To Earning | 63.18 X | ||||
| Price To Book | 0.50 X | ||||
| EBITDA | (29.01 K) | ||||
| Cash And Equivalents | 69.4 K | ||||
| Total Debt | 276.22 K | ||||
| Book Value Per Share | 7.80 X | ||||
| Cash Flow From Operations | (473.89 K) | ||||
| Earnings Per Share | (0.34) X | ||||
| Total Asset | 62.08 M | ||||
| Retained Earnings | (391.96 K) | ||||
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.
Alpha Capital Acquisition Company does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Alpha Capital operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about A SPAC III 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 III help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| A SPAC III is way too risky over 90 days horizon | |
| A SPAC III appears to be risky and price may revert if volatility continues | |
| A SPAC III currently holds 276.22 K in liabilities. A SPAC III has a current ratio of 0.18, 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. | |
| Net Loss for the year was (226.38 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| A SPAC III currently holds about 69.4 K in cash with (473.89 K) of positive cash flow from operations. | |
| A SPAC III has a very weak financial position based on the latest SEC disclosures | |
| Roughly 76.0% 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.
Complementary Tools for ASPC Stock analysis
When running A SPAC's price analysis, check to measure A SPAC'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 A SPAC is operating at the current time. Most of A SPAC's value examination focuses on studying past and present price action to predict the probability of A SPAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A SPAC's price. Additionally, you may evaluate how the addition of A SPAC to your portfolios can decrease your overall portfolio volatility.
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