Launch One Acquisition Stock Performance
| LPAA Stock | 10.21 0.01 0.1% |
Launch One has a performance score of 16 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0306, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Launch One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Launch One is expected to be smaller as well. Launch One Acquisition right now secures a risk of 0.13%. Please verify Launch One Acquisition maximum drawdown, semi variance, accumulation distribution, as well as the relationship between the potential upside and skewness , to decide if Launch One Acquisition will be following its current price movements.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Launch One Acquisition are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Launch One is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Five Day Return 0.098 | Year To Date Return 1.59 | Ten Year Return 2.41 | All Time Return 2.41 |
1 | MicroStrategy Bags Over 1B in Bitcoin, Launches 250M Preferred Stock Offering - CCN.com | 01/27/2025 |
2 | AQR Capital Management LLC Acquires Shares in Launch One Acquisition Corp | 02/14/2025 |
Launch |
Launch One Relative Risk vs. Return Landscape
If you would invest 1,004 in Launch One Acquisition on December 30, 2024 and sell it today you would earn a total of 17.00 from holding Launch One Acquisition or generate 1.69% return on investment over 90 days. Launch One Acquisition is currently generating 0.0272% in daily expected returns and assumes 0.1301% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Launch, 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 |
Launch One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Launch One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Launch One Acquisition, and traders can use it to determine the average amount a Launch One'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 = 0.2088
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| Negative Returns | LPAA |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Launch One is performing at about 16% 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 Launch One by adding it to a well-diversified portfolio.
Launch One Fundamentals Growth
Launch Stock prices reflect investors' perceptions of the future prospects and financial health of Launch One, and Launch One 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 Launch Stock performance.
| Current Valuation | 286.86 M | ||||
| Market Capitalization | 286.64 M |
About Launch One Performance
By analyzing Launch One's fundamental ratios, stakeholders can gain valuable insights into Launch One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Launch One 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 Launch One 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 Launch One Acquisition performance evaluation
Checking the ongoing alerts about Launch One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Launch One Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Launch One has a very weak financial position based on the latest SEC disclosures |
- Analyzing Launch One'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 Launch One's stock is overvalued or undervalued compared to its peers.
- Examining Launch One'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 Launch One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Launch One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Launch One's stock. These opinions can provide insight into Launch One's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Launch Stock analysis
When running Launch One's price analysis, check to measure Launch One'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 Launch One is operating at the current time. Most of Launch One's value examination focuses on studying past and present price action to predict the probability of Launch One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Launch One's price. Additionally, you may evaluate how the addition of Launch One to your portfolios can decrease your overall portfolio volatility.
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