Mountain I Acquisition Performance
| MCAADelisted Stock | USD 11.39 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0604, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mountain I are expected to decrease at a much lower rate. During the bear market, Mountain I is likely to outperform the market. At this point, Mountain I Acquisition has a negative expected return of -0.0553%. Please make sure to verify Mountain I's coefficient of variation, jensen alpha, skewness, as well as the relationship between the variance and value at risk , to decide if Mountain I Acquisition 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 Mountain I Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Mountain I is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 34.2 K |
Mountain |
Mountain I Relative Risk vs. Return Landscape
If you would invest 1,172 in Mountain I Acquisition on September 1, 2024 and sell it today you would lose (33.00) from holding Mountain I Acquisition or give up 2.82% of portfolio value over 90 days. Mountain I Acquisition is currently does not generate positive expected returns and assumes 0.3595% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of stocks are less volatile than Mountain, 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 |
Mountain I Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mountain I's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mountain I Acquisition, and traders can use it to determine the average amount a Mountain I'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 = -0.1539
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| Negative Returns | MCAA |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mountain I 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 Mountain I by adding Mountain I to a well-diversified portfolio.
Mountain I Fundamentals Growth
Mountain Stock prices reflect investors' perceptions of the future prospects and financial health of Mountain I, and Mountain I 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 Mountain Stock performance.
| Return On Asset | -0.0129 | ||||
| Current Valuation | 165.97 M | ||||
| Shares Outstanding | 13.85 M | ||||
| Price To Book | 2.02 X | ||||
| EBITDA | (2.4 M) | ||||
| Cash And Equivalents | 147.87 K | ||||
| Total Debt | 3.78 M | ||||
| Debt To Equity | 6.74 % | ||||
| Book Value Per Share | (1.16) X | ||||
| Cash Flow From Operations | (84.48 K) | ||||
| Earnings Per Share | 0.24 X | ||||
| Total Asset | 129.94 M | ||||
| Retained Earnings | (14.78 M) | ||||
About Mountain I Performance
By analyzing Mountain I's fundamental ratios, stakeholders can gain valuable insights into Mountain I's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mountain I 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 Mountain I has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses or entities in consumer Internet and B2B digital infrastructure sectors. The company was incorporated in 2021 and is based in Wilmington, Delaware. Mountain is traded on NASDAQ Exchange in the United States.Things to note about Mountain I Acquisition performance evaluation
Checking the ongoing alerts about Mountain I for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mountain I Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mountain I is not yet fully synchronised with the market data | |
| Mountain I generated a negative expected return over the last 90 days | |
| Mountain I has a very high chance of going through financial distress in the upcoming years | |
| Mountain I Acquisition currently holds about 147.87 K in cash with (84.48 K) of positive cash flow from operations. | |
| Roughly 64.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: BERKLEY W R CORPs Strategic Reduction in Mountain Co I Acquisition Corp |
- Analyzing Mountain I'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 Mountain I's stock is overvalued or undervalued compared to its peers.
- Examining Mountain I'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 Mountain I's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mountain I's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mountain I's stock. These opinions can provide insight into Mountain I'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 nation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Mountain Stock
If you are still planning to invest in Mountain I Acquisition 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 Mountain I's history and understand the potential risks before investing.
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