Monterey Bio Acquisition Performance
| MTRYWDelisted Stock | USD 0.03 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Monterey Bio are expected to decrease at a much lower rate. During the bear market, Monterey Bio is likely to outperform the market. Monterey Bio Acquisition right now secures a risk of 0.0%. Please verify Monterey Bio Acquisition sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to decide if Monterey Bio Acquisition will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Monterey Bio Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Monterey Bio is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 510.8 K |
Monterey |
Monterey Bio Relative Risk vs. Return Landscape
If you would invest 2.60 in Monterey Bio Acquisition on November 4, 2024 and sell it today you would earn a total of 0.00 from holding Monterey Bio Acquisition or generate 0.0% return on investment over 90 days. Monterey Bio Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Monterey, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Monterey Bio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monterey Bio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Monterey Bio Acquisition, and traders can use it to determine the average amount a Monterey Bio'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 Monterey Bio 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 Monterey Bio by adding Monterey Bio to a well-diversified portfolio.
Monterey Bio Fundamentals Growth
Monterey Stock prices reflect investors' perceptions of the future prospects and financial health of Monterey Bio, and Monterey Bio 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 Monterey Stock performance.
| EBITDA | (2.04 M) | |||
| Cash And Equivalents | 6.76 K | |||
| Total Debt | 175.41 K | |||
| Debt To Equity | 7.37 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1 M) | |||
| Total Asset | 21.42 M | |||
| Retained Earnings | (1.86 M) | |||
About Monterey Bio Performance
Evaluating Monterey Bio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Monterey Bio 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 Monterey Bio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Monterey Bio Acquisition Corporation focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. Monterey Bio Acquisition Corporation was incorporated in 2020 and is based in New York, New York. Monterey Bio operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Monterey Bio Acquisition performance evaluation
Checking the ongoing alerts about Monterey Bio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Monterey Bio Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monterey Bio is not yet fully synchronised with the market data | |
| Monterey Bio has some characteristics of a very speculative penny stock | |
| Monterey Bio has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Monterey Bio Acquisition has accumulated about 6.76 K in cash with (1 M) of positive cash flow from operations. |
- Analyzing Monterey Bio'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 Monterey Bio's stock is overvalued or undervalued compared to its peers.
- Examining Monterey Bio'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 Monterey Bio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monterey Bio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monterey Bio's stock. These opinions can provide insight into Monterey Bio'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 manufacturing. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Monterey Stock
If you are still planning to invest in Monterey Bio 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 Monterey Bio's history and understand the potential risks before investing.
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