Maquia Capital Acquisition Performance
| MAQCDelisted Stock | USD 11.40 0.09 0.80% |
The company secures a Beta (Market Risk) of 0.0038, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Maquia Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Maquia Capital is expected to be smaller as well. Maquia Capital Acqui right now secures a risk of 0.0%. Please verify Maquia Capital Acquisition expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Maquia Capital Acquisition will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Maquia Capital Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Maquia Capital is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 67 K |
Maquia |
Maquia Capital Relative Risk vs. Return Landscape
If you would invest 1,140 in Maquia Capital Acquisition on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Maquia Capital Acquisition or generate 0.0% return on investment over 90 days. Maquia Capital Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Maquia, 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 |
Maquia Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maquia Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maquia Capital Acquisition, and traders can use it to determine the average amount a Maquia Capital'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
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Based on monthly moving average Maquia Capital 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 Maquia Capital by adding Maquia Capital to a well-diversified portfolio.
Maquia Capital Fundamentals Growth
Maquia Stock prices reflect investors' perceptions of the future prospects and financial health of Maquia Capital, and Maquia Capital 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 Maquia Stock performance.
| Return On Asset | -0.0286 | ||||
| Current Valuation | 72.01 M | ||||
| Shares Outstanding | 3.71 M | ||||
| Price To Earning | 25.24 X | ||||
| Price To Book | 41.98 X | ||||
| EBITDA | (1.08 M) | ||||
| Cash And Equivalents | 52.58 K | ||||
| Total Debt | 3.44 M | ||||
| Debt To Equity | 5.69 % | ||||
| Book Value Per Share | (1.67) X | ||||
| Cash Flow From Operations | (1.36 M) | ||||
| Earnings Per Share | (0.20) X | ||||
| Total Asset | 12.58 M | ||||
| Retained Earnings | (9.86 M) | ||||
About Maquia Capital Performance
By analyzing Maquia Capital's fundamental ratios, stakeholders can gain valuable insights into Maquia Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Maquia Capital 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 Maquia Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Maquia Capital Acquisition Corporation does not have significant operations. Maquia Capital Acquisition Corporation was incorporated in 2020 and is based in Miami, Florida. Maquia Capital operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Maquia Capital Acqui performance evaluation
Checking the ongoing alerts about Maquia Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maquia Capital Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maquia Capital Acqui is not yet fully synchronised with the market data | |
| Maquia Capital Acqui has a very high chance of going through financial distress in the upcoming years | |
| Maquia Capital Acquisition currently holds 3.44 M in liabilities with Debt to Equity (D/E) ratio of 5.69, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Maquia Capital Acqui has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Maquia Capital's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (960.09 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Maquia Capital Acquisition currently holds about 52.58 K in cash with (1.36 M) of positive cash flow from operations. | |
| Roughly 78.0% of Maquia Capital outstanding shares are owned by corporate insiders |
- Analyzing Maquia Capital'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 Maquia Capital's stock is overvalued or undervalued compared to its peers.
- Examining Maquia Capital'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 Maquia Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maquia Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maquia Capital's stock. These opinions can provide insight into Maquia Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation 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 producer price index. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Maquia Stock
If you are still planning to invest in Maquia Capital Acqui 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 Maquia Capital's history and understand the potential risks before investing.
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