Haymaker Acquisition Corp Stock Performance
| HYAC Stock | USD 10.74 0.01 0.09% |
Haymaker Acquisition has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0297, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Haymaker Acquisition are expected to decrease at a much lower rate. During the bear market, Haymaker Acquisition is likely to outperform the market. Haymaker Acquisition Corp right now retains a risk of 0.4%. Please check out Haymaker Acquisition value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to decide if Haymaker Acquisition will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Haymaker Acquisition Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Haymaker Acquisition is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
Five Day Return 0.18 | Year To Date Return 4.46 | Ten Year Return 5.7 | All Time Return 5.7 |
1 | With 70 percent ownership of the shares, Haymaker Acquisition Corp. 4 is heavily dominated by institutional owners | 09/09/2024 |
2 | Discretionary transaction by Andrew Heyer of 8625000 shares of Haymaker Acquisition subject to Rule 16b-3 | 10/01/2024 |
3 | Wealthspring Capital LLC Acquires New Stake in RF Acquisition Corp II | 11/14/2024 |
4 | Fort Baker Capital Management LP Acquires New Stake in Haymaker Acquisition Corp 4 | 11/15/2024 |
| Begin Period Cash Flow | 3131.00 |
Haymaker |
Haymaker Acquisition Relative Risk vs. Return Landscape
If you would invest 1,062 in Haymaker Acquisition Corp on September 3, 2024 and sell it today you would earn a total of 13.00 from holding Haymaker Acquisition Corp or generate 1.22% return on investment over 90 days. Haymaker Acquisition Corp is currently generating 0.0198% in daily expected returns and assumes 0.4002% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of stocks are less volatile than Haymaker, 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 |
Haymaker Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haymaker Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Haymaker Acquisition Corp, and traders can use it to determine the average amount a Haymaker 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 = 0.0495
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Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Haymaker Acquisition is performing at about 3% of its full potential. 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 Haymaker Acquisition by adding it to a well-diversified portfolio.
Haymaker Acquisition Fundamentals Growth
Haymaker Stock prices reflect investors' perceptions of the future prospects and financial health of Haymaker Acquisition, and Haymaker 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 Haymaker Stock performance.
| Current Valuation | 317.75 M | |||
| Shares Outstanding | 23.8 M | |||
| Price To Earning | (325.33) X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 10.69 X | |||
| EBITDA | 4.7 M | |||
| Net Income | 4.7 M | |||
| Cash And Equivalents | 130.36 K | |||
| Total Debt | 8.83 M | |||
| Debt To Equity | 750.70 % | |||
| Current Ratio | 0.20 X | |||
| Book Value Per Share | (0.28) X | |||
| Cash Flow From Operations | (805.21 K) | |||
| Earnings Per Share | 0.41 X | |||
| Market Capitalization | 317.61 M | |||
| Total Asset | 238.1 M | |||
| Retained Earnings | (8.22 M) | |||
| Working Capital | 286.63 K | |||
| Current Asset | 905.32 K | |||
| Current Liabilities | 807.84 K | |||
About Haymaker Acquisition Performance
By analyzing Haymaker Acquisition's fundamental ratios, stakeholders can gain valuable insights into Haymaker Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Haymaker 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 Haymaker Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Haymaker Acquisition Corp performance evaluation
Checking the ongoing alerts about Haymaker Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Haymaker Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Haymaker Acquisition has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Haymaker Acquisition Corp currently holds 8.83 M in liabilities with Debt to Equity (D/E) ratio of 750.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Haymaker Acquisition Corp has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Haymaker Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Haymaker Acquisition Corp currently holds about 130.36 K in cash with (805.21 K) of positive cash flow from operations. | |
| Haymaker Acquisition has a poor financial position based on the latest SEC disclosures | |
| Over 79.0% of Haymaker Acquisition shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Fort Baker Capital Management LP Acquires New Stake in Haymaker Acquisition Corp 4 |
- Analyzing Haymaker 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 Haymaker Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Haymaker 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 Haymaker Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haymaker Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haymaker Acquisition's stock. These opinions can provide insight into Haymaker Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Haymaker Stock analysis
When running Haymaker Acquisition's price analysis, check to measure Haymaker Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Haymaker Acquisition is operating at the current time. Most of Haymaker Acquisition's value examination focuses on studying past and present price action to predict the probability of Haymaker Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haymaker Acquisition's price. Additionally, you may evaluate how the addition of Haymaker Acquisition to your portfolios can decrease your overall portfolio volatility.
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