Decarbonization Plus Acquisition Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Decarbonization Plus are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Decarbonization Plus Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Decarbonization Plus is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Decarbonization |
Decarbonization Plus Relative Risk vs. Return Landscape
If you would invest (100.00) in Decarbonization Plus Acquisition on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Decarbonization Plus Acquisition or generate -100.0% return on investment over 90 days. Decarbonization Plus Acquisition 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 Decarbonization, 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 |
Decarbonization Plus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Decarbonization Plus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Decarbonization Plus Acquisition, and traders can use it to determine the average amount a Decarbonization Plus' 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 Decarbonization Plus 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 Decarbonization Plus by adding Decarbonization Plus to a well-diversified portfolio.
Decarbonization Plus Fundamentals Growth
Decarbonization Stock prices reflect investors' perceptions of the future prospects and financial health of Decarbonization Plus, and Decarbonization Plus 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 Decarbonization Stock performance.
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 402.03 M | |||
| Shares Outstanding | 31.62 M | |||
| Price To Earning | 30.86 X | |||
| Price To Book | 1.42 X | |||
| Revenue | 692.01 M | |||
| EBITDA | 414.04 M | |||
| Cash And Equivalents | 55.75 K | |||
| Total Debt | 373.54 K | |||
| Book Value Per Share | 15.37 X | |||
| Cash Flow From Operations | (3.6 M) | |||
| Earnings Per Share | 0.33 X | |||
Things to note about Decarbonization Plus performance evaluation
Checking the ongoing alerts about Decarbonization Plus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Decarbonization Plus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Decarbonization Plus is not yet fully synchronised with the market data | |
| Decarbonization Plus has some characteristics of a very speculative penny stock | |
| Decarbonization Plus has a very high chance of going through financial distress in the upcoming years | |
| Decarbonization Plus Acquisition currently holds 373.54 K in liabilities. Decarbonization Plus has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Decarbonization Plus' use of debt, we should always consider it together with its cash and equity. | |
| Decarbonization Plus Acquisition currently holds about 55.75 K in cash with (3.6 M) of positive cash flow from operations. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Decarbonization Plus' 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 Decarbonization Plus' stock is overvalued or undervalued compared to its peers.
- Examining Decarbonization Plus' 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 Decarbonization Plus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Decarbonization Plus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Decarbonization Plus' stock. These opinions can provide insight into Decarbonization Plus' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities 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 real. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Decarbonization Stock
If you are still planning to invest in Decarbonization Plus 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 Decarbonization Plus' history and understand the potential risks before investing.
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