Mars Acquisition Corp Stock Performance
| MARXU Stock | 11.23 0.01 0.09% |
The company secures a Beta (Market Risk) of 0.0994, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mars Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mars Acquisition is expected to be smaller as well. At this point, Mars Acquisition Corp has a negative expected return of -0.0766%. Please make sure to verify Mars Acquisition's potential upside, as well as the relationship between the daily balance of power and relative strength index , to decide if Mars Acquisition Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mars Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Mars Acquisition 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 (%)
Five Day Return 0.0891 | Year To Date Return 4.17 | Ten Year Return 12.3 | All Time Return 12.3 |
1 | Exclusive-Snickers maker Mars explores acquisition of Kellanova, sources say - Yahoo Finance UK | 09/04/2024 |
2 | Mars Acquisition Corp. Extends Business Combination Completion Deadline 8-K Filing | 10/31/2024 |
Mars |
Mars Acquisition Relative Risk vs. Return Landscape
If you would invest 1,183 in Mars Acquisition Corp on August 25, 2024 and sell it today you would lose (60.00) from holding Mars Acquisition Corp or give up 5.07% of portfolio value over 90 days. Mars Acquisition Corp is currently producing negative expected returns and takes up 0.8231% volatility of returns over 90 trading days. Put another way, 7% of traded stocks are less volatile than Mars, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mars Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mars Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mars Acquisition Corp, and traders can use it to determine the average amount a Mars 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 = -0.0931
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| Negative Returns | MARXU |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mars Acquisition 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 Mars Acquisition by adding Mars Acquisition to a well-diversified portfolio.
Mars Acquisition Fundamentals Growth
Mars Stock prices reflect investors' perceptions of the future prospects and financial health of Mars Acquisition, and Mars 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 Mars Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | -0.0088 | ||||
| Current Valuation | 50.48 M | ||||
| EBITDA | 1.69 M | ||||
| Net Income | 1.69 M | ||||
| Total Debt | 16.36 K | ||||
| Book Value Per Share | (0.14) X | ||||
| Cash Flow From Operations | (656.61 K) | ||||
| Total Asset | 72.92 M | ||||
| Retained Earnings | 311.3 K | ||||
| Working Capital | 72.9 M | ||||
About Mars Acquisition Performance
Assessing Mars Acquisition's fundamental ratios provides investors with valuable insights into Mars Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mars Acquisition 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 Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Mars Acquisition Corp performance evaluation
Checking the ongoing alerts about Mars Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mars Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mars Acquisition generated a negative expected return over the last 90 days | |
| Mars Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Mars Acquisition generates negative cash flow from operations | |
| Mars Acquisition has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Mars Acquisition Corp. Extends Business Combination Completion Deadline 8-K Filing |
- Analyzing Mars 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 Mars Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Mars 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 Mars Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mars Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mars Acquisition's stock. These opinions can provide insight into Mars Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mars Stock Analysis
When running Mars Acquisition's price analysis, check to measure Mars 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 Mars Acquisition is operating at the current time. Most of Mars Acquisition's value examination focuses on studying past and present price action to predict the probability of Mars 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 Mars Acquisition's price. Additionally, you may evaluate how the addition of Mars Acquisition to your portfolios can decrease your overall portfolio volatility.