Accretion Acquisition Corp Performance
| ENERDelisted Stock | USD 10.42 0.02 0.19% |
The firm shows a Beta (market volatility) of -0.013, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Accretion Acquisition are expected to decrease at a much lower rate. During the bear market, Accretion Acquisition is likely to outperform the market. Accretion Acquisition right now shows a risk of 0.0%. Please confirm Accretion Acquisition variance, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Accretion Acquisition will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Accretion Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Accretion 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 | 661.8 K | |
| Total Cashflows From Investing Activities | 47.2 K |
Accretion |
Accretion Acquisition Relative Risk vs. Return Landscape
If you would invest 1,042 in Accretion Acquisition Corp on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Accretion Acquisition Corp or generate 0.0% return on investment over 90 days. Accretion 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 Accretion, 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 |
Accretion Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accretion Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Accretion Acquisition Corp, and traders can use it to determine the average amount a Accretion 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ENER |
Based on monthly moving average Accretion 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 Accretion Acquisition by adding Accretion Acquisition to a well-diversified portfolio.
Accretion Acquisition Fundamentals Growth
Accretion Stock prices reflect investors' perceptions of the future prospects and financial health of Accretion Acquisition, and Accretion 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 Accretion Stock performance.
| Return On Asset | -0.006 | |||
| Current Valuation | 112.88 M | |||
| Shares Outstanding | 10.6 M | |||
| Price To Book | 2.47 X | |||
| EBITDA | (4.5 M) | |||
| Cash And Equivalents | 316.26 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 150 K | |||
| Debt To Equity | 6.19 % | |||
| Book Value Per Share | (0.80) X | |||
| Cash Flow From Operations | (602.72 K) | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 212.44 M | |||
| Retained Earnings | (8.24 M) | |||
| Current Asset | 227.72 M | |||
| Current Liabilities | 56.57 M | |||
About Accretion Acquisition Performance
Assessing Accretion Acquisition's fundamental ratios provides investors with valuable insights into Accretion Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Accretion Acquisition 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.
Accretion Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Denver, Colorado. Accretion Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Accretion Acquisition performance evaluation
Checking the ongoing alerts about Accretion Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accretion Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Accretion Acquisition is not yet fully synchronised with the market data | |
| Accretion Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Accretion Acquisition Corp currently holds 150 K in liabilities with Debt to Equity (D/E) ratio of 6.19, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Accretion Acquisition has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Accretion Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Accretion Acquisition Corp currently holds about 316.26 K in cash with (602.72 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 49.0% of Accretion Acquisition shares are held by company insiders |
- Analyzing Accretion 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 Accretion Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Accretion 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 Accretion Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accretion Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accretion Acquisition's stock. These opinions can provide insight into Accretion 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 income. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Accretion Stock
If you are still planning to invest in Accretion 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 Accretion Acquisition's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Transaction History View history of all your transactions and understand their impact on performance |