Altimar Acquisition Corp Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Altimar Acquisition are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Altimar Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Altimar Acquisition is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1.1 M |
Altimar |
Altimar Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Altimar Acquisition Corp on November 28, 2024 and sell it today you would earn a total of 100.00 from holding Altimar Acquisition Corp or generate -100.0% return on investment over 90 days. Altimar 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 Altimar, 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 |
Altimar Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altimar Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altimar Acquisition Corp, and traders can use it to determine the average amount a Altimar 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 Altimar 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 Altimar Acquisition by adding Altimar Acquisition to a well-diversified portfolio.
Altimar Acquisition Fundamentals Growth
Altimar Stock prices reflect investors' perceptions of the future prospects and financial health of Altimar Acquisition, and Altimar 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 Altimar Stock performance.
| Return On Asset | -0.0078 | |||
| Current Valuation | 81.12 M | |||
| Shares Outstanding | 4.02 M | |||
| Price To Earning | 124.63 X | |||
| Price To Book | 1.30 X | |||
| EBITDA | (11.02 M) | |||
| Cash And Equivalents | 739.4 K | |||
| Cash Per Share | 0.04 X | |||
| Book Value Per Share | (0.77) X | |||
| Cash Flow From Operations | (568.48 K) | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 157.7 M | |||
| Retained Earnings | (4.99 M) | |||
Things to note about Altimar Acquisition Corp performance evaluation
Checking the ongoing alerts about Altimar Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altimar Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altimar Acquisition is not yet fully synchronised with the market data | |
| Altimar Acquisition has some characteristics of a very speculative penny stock | |
| Altimar Acquisition has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Altimar Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Altimar Acquisition Corp currently holds about 739.4 K in cash with (568.48 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Over 97.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Altimar 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 Altimar Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Altimar 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 Altimar Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altimar Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altimar Acquisition's stock. These opinions can provide insight into Altimar 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 nation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Altimar Stock
If you are still planning to invest in Altimar 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 Altimar Acquisition's history and understand the potential risks before investing.
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