Build 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 Build Acquisition are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Build Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Build Acquisition is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Build Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Build Acquisition Corp on October 15, 2025 and sell it today you would earn a total of 100.00 from holding Build Acquisition Corp or generate -100.0% return on investment over 90 days. Build 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 Build, 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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Build Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Build Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Build Acquisition Corp, and traders can use it to determine the average amount a Build 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 Build 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 Build Acquisition by adding Build Acquisition to a well-diversified portfolio.
Build Acquisition Fundamentals Growth
Build Stock prices reflect investors' perceptions of the future prospects and financial health of Build Acquisition, and Build 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 Build Stock performance.
| Current Valuation | 249 M | |||
| Shares Outstanding | 20 M | |||
| Price To Earning | 15.50 X | |||
| Price To Book | 1.29 X | |||
| Cash And Equivalents | 498.34 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 296.6 K | |||
| Book Value Per Share | (0.30) X | |||
| Cash Flow From Operations | (785.17 K) | |||
| Earnings Per Share | 0.24 X | |||
Things to note about Build Acquisition Corp performance evaluation
Checking the ongoing alerts about Build Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Build Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Build Acquisition is not yet fully synchronised with the market data | |
| Build Acquisition has some characteristics of a very speculative penny stock | |
| Build Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Build Acquisition Corp currently holds 296.6 K in liabilities. Build Acquisition Corp has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Build Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Build Acquisition Corp currently holds about 498.34 K in cash with (785.17 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Over 97.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Build 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 Build Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Build 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 Build Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Build Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Build Acquisition's stock. These opinions can provide insight into Build 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 population. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Build Stock
If you are still planning to invest in Build 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 Build Acquisition's history and understand the potential risks before investing.
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