Everest Consolidator Acquisition Stock Performance
| MNTN-UN Stock | 11.03 0.42 3.67% |
The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Everest Consolidator's returns are expected to increase less than the market. However, during the bear market, the loss of holding Everest Consolidator is expected to be smaller as well. At this point, Everest Consolidator has a negative expected return of -0.0049%. Please make sure to confirm Everest Consolidator's information ratio, total risk alpha, and the relationship between the variance and jensen alpha , to decide if Everest Consolidator 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 Everest Consolidator Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Everest Consolidator is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Everest Consolidator Acquisition Faces Business Merger Dispute - TipRanks | 09/27/2024 |
| Begin Period Cash Flow | 236.2 K |
Everest |
Everest Consolidator Relative Risk vs. Return Landscape
If you would invest 1,121 in Everest Consolidator Acquisition on September 2, 2024 and sell it today you would lose (18.00) from holding Everest Consolidator Acquisition or give up 1.61% of portfolio value over 90 days. Everest Consolidator Acquisition is generating negative expected returns and assumes 2.0517% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Everest, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Everest Consolidator Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everest Consolidator's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Everest Consolidator Acquisition, and traders can use it to determine the average amount a Everest Consolidator'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 = -0.0024
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MNTN-UN |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Everest Consolidator 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 Everest Consolidator by adding Everest Consolidator to a well-diversified portfolio.
Everest Consolidator Fundamentals Growth
Everest Stock prices reflect investors' perceptions of the future prospects and financial health of Everest Consolidator, and Everest Consolidator 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 Everest Stock performance.
| Return On Asset | -0.0135 | ||||
| Current Valuation | 231.71 M | ||||
| EBITDA | 4.39 M | ||||
| Net Income | (10.04 M) | ||||
| Total Debt | 2.75 M | ||||
| Book Value Per Share | (0.40) X | ||||
| Cash Flow From Operations | (3.05 M) | ||||
| Total Asset | 148.66 M | ||||
| Retained Earnings | (18.51 M) | ||||
| Working Capital | (19.25 M) | ||||
About Everest Consolidator Performance
By examining Everest Consolidator's fundamental ratios, stakeholders can obtain critical insights into Everest Consolidator's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Everest Consolidator is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.06) | |
| Return On Capital Employed | (0.10) | (0.09) | |
| Return On Assets | (0.07) | (0.06) | |
| Return On Equity | (0.08) | (0.07) |
Things to note about Everest Consolidator performance evaluation
Checking the ongoing alerts about Everest Consolidator for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Everest Consolidator help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Everest Consolidator generated a negative expected return over the last 90 days | |
| Everest Consolidator has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (10.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Everest Consolidator generates negative cash flow from operations | |
| Everest Consolidator has a poor financial position based on the latest SEC disclosures |
- Analyzing Everest Consolidator'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 Everest Consolidator's stock is overvalued or undervalued compared to its peers.
- Examining Everest Consolidator'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 Everest Consolidator's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Everest Consolidator's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Everest Consolidator's stock. These opinions can provide insight into Everest Consolidator'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, which includes a position in Everest Consolidator Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.