Aetherium Acquisition Corp Performance
| GMFIUDelisted Stock | USD 11.10 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0252, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aetherium Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aetherium Acquisition is expected to be smaller as well. Aetherium Acquisition right now shows a risk of 0.0%. Please confirm Aetherium Acquisition value at risk, as well as the relationship between the skewness and relative strength index , to decide if Aetherium Acquisition will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Aetherium Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Aetherium Acquisition is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 334.00 |
Aetherium |
Aetherium Acquisition Relative Risk vs. Return Landscape
If you would invest 1,110 in Aetherium Acquisition Corp on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Aetherium Acquisition Corp or generate 0.0% return on investment over 90 days. Aetherium Acquisition Corp 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 Aetherium, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aetherium Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aetherium Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aetherium Acquisition Corp, and traders can use it to determine the average amount a Aetherium 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 |
| GMFIU |
Based on monthly moving average Aetherium 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 Aetherium Acquisition by adding Aetherium Acquisition to a well-diversified portfolio.
Aetherium Acquisition Fundamentals Growth
Aetherium Stock prices reflect investors' perceptions of the future prospects and financial health of Aetherium Acquisition, and Aetherium 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 Aetherium Stock performance.
| Return On Asset | -0.0107 | ||||
| Current Valuation | 59.02 M | ||||
| EBITDA | (1.1 M) | ||||
| Cash And Equivalents | 55.51 K | ||||
| Total Debt | 1.42 M | ||||
| Debt To Equity | 4.98 % | ||||
| Book Value Per Share | (1.32) X | ||||
| Cash Flow From Operations | (385.45 K) | ||||
| Total Asset | 32.93 M | ||||
| Retained Earnings | (7.25 M) | ||||
About Aetherium Acquisition Performance
Assessing Aetherium Acquisition's fundamental ratios provides investors with valuable insights into Aetherium Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aetherium 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.
Aetherium Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Greenwich, Connecticut. Aetherium Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Aetherium Acquisition performance evaluation
Checking the ongoing alerts about Aetherium Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aetherium Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aetherium Acquisition is not yet fully synchronised with the market data | |
| Aetherium Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Aetherium Acquisition Corp has accumulated 1.42 M in total debt with debt to equity ratio (D/E) of 4.98, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aetherium Acquisition has a current ratio of 0.08, 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 Aetherium Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Aetherium Acquisition Corp has accumulated about 55.51 K in cash with (385.45 K) of positive cash flow from operations. |
- Analyzing Aetherium 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 Aetherium Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Aetherium 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 Aetherium Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aetherium Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aetherium Acquisition's stock. These opinions can provide insight into Aetherium Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 gross domestic product. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Aetherium Stock
If you are still planning to invest in Aetherium 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 Aetherium Acquisition's history and understand the potential risks before investing.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |