Inflection Point Acquisition Stock Performance
| IPXXU Stock | 10.86 0.00 0.00% |
Inflection Point has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0118, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Inflection Point are expected to decrease at a much lower rate. During the bear market, Inflection Point is likely to outperform the market. Inflection Point Acq right now retains a risk of 0.1%. Please check out Inflection Point total risk alpha, and the relationship between the variance and skewness , to decide if Inflection Point will be following its current trending patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Inflection Point Acquisition are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Inflection Point is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Year To Date Return 4.73 | Ten Year Return 7.85 | All Time Return 7.85 |
1 | SHAREHOLDER INVESTIGATION The MA Class Action Firm Investigates the Merger of Inflection Point Acquisition Corp. II - IPXX - PR Newswire | 09/04/2024 |
2 | Splash Beverage Groups SWOT analysis stock at inflection point amid funding, acquisition plans - Investing.com | 09/30/2024 |
3 | Inflection Point Acquisition Corp. II Enters into Material Definitive AgreementWASHINGTON, D.C. Inflection Point Acquisition Corp. II filed a Form 8-K report wi... | 11/14/2024 |
4 | Inflection Point Acquisition Corp. II extends merger deadline By Investing.com - Investing.com South Africa | 11/20/2024 |
Inflection |
Inflection Point Relative Risk vs. Return Landscape
If you would invest 1,080 in Inflection Point Acquisition on August 26, 2024 and sell it today you would earn a total of 6.00 from holding Inflection Point Acquisition or generate 0.56% return on investment over 90 days. Inflection Point Acquisition is currently producing 0.0086% returns and takes up 0.1032% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Inflection, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Inflection Point Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inflection Point's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inflection Point Acquisition, and traders can use it to determine the average amount a Inflection Point'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 = 0.0831
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Based on monthly moving average Inflection Point is performing at about 6% 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 Inflection Point by adding it to a well-diversified portfolio.
Inflection Point Fundamentals Growth
Inflection Stock prices reflect investors' perceptions of the future prospects and financial health of Inflection Point, and Inflection Point 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 Inflection Stock performance.
| Current Valuation | 339.37 M | ||||
| Book Value Per Share | (0.41) X |
About Inflection Point Performance
Assessing Inflection Point's fundamental ratios provides investors with valuable insights into Inflection Point's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Inflection Point 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.
| 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 Inflection Point Acq performance evaluation
Checking the ongoing alerts about Inflection Point for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inflection Point Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inflection Point Acq has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Inflection Point Acquisition Corp. II extends merger deadline By Investing.com - Investing.com South Africa |
- Analyzing Inflection Point'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 Inflection Point's stock is overvalued or undervalued compared to its peers.
- Examining Inflection Point'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 Inflection Point's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inflection Point's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inflection Point's stock. These opinions can provide insight into Inflection Point's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Inflection Stock Analysis
When running Inflection Point's price analysis, check to measure Inflection Point'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 Inflection Point is operating at the current time. Most of Inflection Point's value examination focuses on studying past and present price action to predict the probability of Inflection Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inflection Point's price. Additionally, you may evaluate how the addition of Inflection Point to your portfolios can decrease your overall portfolio volatility.