Disruptive Acquisition Performance
| DISAWDelisted Stock | 0.04 0 2.69% |
The firm shows a Beta (market volatility) of 0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, Disruptive Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Disruptive Acquisition is expected to be smaller as well. Disruptive Acquisition right now shows a risk of 0.0%. Please confirm Disruptive Acquisition value at risk and the relationship between the skewness and relative strength index , to decide if Disruptive Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Disruptive Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Disruptive Acquisition is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 28.3 K |
Disruptive |
Disruptive Acquisition Relative Risk vs. Return Landscape
If you would invest 4.34 in Disruptive Acquisition on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Disruptive Acquisition or generate 0.0% return on investment over 90 days. Disruptive Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Disruptive, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Disruptive Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Disruptive Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Disruptive Acquisition, and traders can use it to determine the average amount a Disruptive 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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| DISAW |
Based on monthly moving average Disruptive 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 Disruptive Acquisition by adding Disruptive Acquisition to a well-diversified portfolio.
Disruptive Acquisition Fundamentals Growth
Disruptive Stock prices reflect investors' perceptions of the future prospects and financial health of Disruptive Acquisition, and Disruptive 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 Disruptive Stock performance.
| Return On Asset | -0.0068 | |||
| EBITDA | (16.69 M) | |||
| Total Debt | 750 K | |||
| Cash Flow From Operations | (983.06 K) | |||
| Total Asset | 279.1 M | |||
| Retained Earnings | (11.95 M) | |||
About Disruptive Acquisition Performance
Evaluating Disruptive Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Disruptive Acquisition 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 Disruptive Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Disruptive Acquisition performance evaluation
Checking the ongoing alerts about Disruptive Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Disruptive Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Disruptive Acquisition is not yet fully synchronised with the market data | |
| Disruptive Acquisition has some characteristics of a very speculative penny stock | |
| Disruptive Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Disruptive Acquisition generates negative cash flow from operations |
- Analyzing Disruptive 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 Disruptive Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Disruptive 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 Disruptive Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Disruptive Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Disruptive Acquisition's stock. These opinions can provide insight into Disruptive Acquisition's 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 nation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Disruptive Stock
If you are still planning to invest in Disruptive 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 Disruptive Acquisition's history and understand the potential risks before investing.
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