Jv Spac Acquisition Stock Performance

JVSAR Stock   0.33  0.00  0.00%   
JV SPAC holds a performance score of 10 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -1.71, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning JV SPAC are expected to decrease by larger amounts. On the other hand, during market turmoil, JV SPAC is expected to outperform it. Use JV SPAC Acquisition information ratio and the relationship between the maximum drawdown and day typical price , to analyze future returns on JV SPAC Acquisition.

Risk-Adjusted Performance

OK

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in JV SPAC Acquisition are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, JV SPAC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
  

JV SPAC Relative Risk vs. Return Landscape

If you would invest  28.00  in JV SPAC Acquisition on November 25, 2024 and sell it today you would earn a total of  5.00  from holding JV SPAC Acquisition or generate 17.86% return on investment over 90 days. JV SPAC Acquisition is currently producing 1.2325% returns and takes up 8.8619% volatility of returns over 90 trading days. Put another way, 78% of traded stocks are less volatile than JVSAR, and 76% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketJVSAR 02468 0.00.20.40.60.81.01.21.4
       Risk  
Assuming the 90 days horizon JV SPAC is expected to generate 12.2 times more return on investment than the market. However, the company is 12.2 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.06 per unit of risk.

JV SPAC Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for JV SPAC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JV SPAC Acquisition, and traders can use it to determine the average amount a JV SPAC'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 = 0.1391

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsJVSAR
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 8.86
  actual daily
78
78% of assets are less volatile

Expected Return

 1.23
  actual daily
24
76% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average JV SPAC is performing at about 10% 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 JV SPAC by adding it to a well-diversified portfolio.

JV SPAC Fundamentals Growth

JVSAR Stock prices reflect investors' perceptions of the future prospects and financial health of JV SPAC, and JV SPAC 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 JVSAR Stock performance.
Return On Equity1.6
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Return On Asset-0.0151
Book Value Per Share0.23 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31100%200%300%400%500%

About JV SPAC Performance

Assessing JV SPAC's fundamental ratios provides investors with valuable insights into JV SPAC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JV SPAC 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 ReportedProjected for Next Year
Return On Tangible Assets(0.22)(0.24)
Return On Capital Employed 0.91  1.20 
Return On Assets(0.22)(0.24)
Return On Equity 0.91  1.20 

Things to note about JV SPAC Acquisition performance evaluation

Checking the ongoing alerts about JV SPAC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JV SPAC Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
JV SPAC Acquisition is not yet fully synchronised with the market data
JV SPAC Acquisition is way too risky over 90 days horizon
JV SPAC Acquisition has some characteristics of a very speculative penny stock
JV SPAC Acquisition appears to be risky and price may revert if volatility continues
JV SPAC Acquisition has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Is Rivian Stock A Buy Or A Sell Going Into Q4 Earnings - Investors Business Daily
Evaluating JV SPAC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate JV SPAC's stock performance include:
  • Analyzing JV SPAC'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 JV SPAC's stock is overvalued or undervalued compared to its peers.
  • Examining JV SPAC'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 JV SPAC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JV SPAC's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of JV SPAC's stock. These opinions can provide insight into JV SPAC's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating JV SPAC's stock performance is not an exact science, and many factors can impact JV SPAC's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for JVSAR Stock Analysis

When running JV SPAC's price analysis, check to measure JV SPAC'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 JV SPAC is operating at the current time. Most of JV SPAC's value examination focuses on studying past and present price action to predict the probability of JV SPAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JV SPAC's price. Additionally, you may evaluate how the addition of JV SPAC to your portfolios can decrease your overall portfolio volatility.