Crixus Bh3 Acquisition Performance
| BHACUDelisted Stock | USD 10.63 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Crixus Bh3 are expected to decrease at a much lower rate. During the bear market, Crixus Bh3 is likely to outperform the market. At this point, Crixus Bh3 Acquisition has a negative expected return of -0.0206%. Please make sure to confirm Crixus Bh3's total risk alpha, as well as the relationship between the potential upside and kurtosis , to decide if Crixus Bh3 Acquisition performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Crixus Bh3 Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Crixus Bh3 is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 13.7 K |
Crixus |
Crixus Bh3 Relative Risk vs. Return Landscape
If you would invest 1,072 in Crixus Bh3 Acquisition on August 26, 2024 and sell it today you would lose (9.00) from holding Crixus Bh3 Acquisition or give up 0.84% of portfolio value over 90 days. Crixus Bh3 Acquisition is currently producing negative expected returns and takes up 0.4603% volatility of returns over 90 trading days. Put another way, 4% of traded stocks are less volatile than Crixus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Crixus Bh3 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crixus Bh3's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crixus Bh3 Acquisition, and traders can use it to determine the average amount a Crixus Bh3'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 = -0.0447
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BHACU |
Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crixus Bh3 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 Crixus Bh3 by adding Crixus Bh3 to a well-diversified portfolio.
Crixus Bh3 Fundamentals Growth
Crixus Stock prices reflect investors' perceptions of the future prospects and financial health of Crixus Bh3, and Crixus Bh3 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 Crixus Stock performance.
| Return On Asset | -0.0818 | ||||
| Current Valuation | 75.01 M | ||||
| Price To Earning | 12.60 X | ||||
| EBITDA | (1.69 M) | ||||
| Cash And Equivalents | 618.98 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 346.35 K | ||||
| Debt To Equity | 24.20 % | ||||
| Book Value Per Share | (0.72) X | ||||
| Cash Flow From Operations | (1.94 M) | ||||
| Earnings Per Share | 0.80 X | ||||
| Total Asset | 25.34 M | ||||
| Retained Earnings | (1.55 M) | ||||
| Current Asset | 629 K | ||||
| Current Liabilities | 8 K | ||||
About Crixus Bh3 Performance
Assessing Crixus Bh3's fundamental ratios provides investors with valuable insights into Crixus Bh3's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Crixus Bh3 is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Crixus BH3 Acquisition Company does not have significant operations. Crixus BH3 Acquisition Company was incorporated in 2021 and is based in Fort Lauderdale, Florida. Crixus Bh3 operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Crixus Bh3 Acquisition performance evaluation
Checking the ongoing alerts about Crixus Bh3 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crixus Bh3 Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crixus Bh3 is not yet fully synchronised with the market data | |
| Crixus Bh3 generated a negative expected return over the last 90 days | |
| Crixus Bh3 has a very high chance of going through financial distress in the upcoming years | |
| Crixus Bh3 Acquisition has accumulated 346.35 K in total debt with debt to equity ratio (D/E) of 24.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Crixus Bh3 Acquisition has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Crixus Bh3's use of debt, we should always consider it together with its cash and equity. | |
| Crixus Bh3 Acquisition has accumulated about 618.98 K in cash with (1.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Crixus Bh3'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 Crixus Bh3's stock is overvalued or undervalued compared to its peers.
- Examining Crixus Bh3'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 Crixus Bh3's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crixus Bh3's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crixus Bh3's stock. These opinions can provide insight into Crixus Bh3'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 main economic indicators. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Crixus Stock
If you are still planning to invest in Crixus Bh3 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 Crixus Bh3's history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |