Pearl Holdings Acquisition Stock Performance
The company owns a Beta (Systematic Risk) of -7.44, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PEARL HOLDINGS are expected to decrease by larger amounts. On the other hand, during market turmoil, PEARL HOLDINGS is expected to outperform it. At this point, PEARL HOLDINGS ACQUI has a negative expected return of -50.0%. Please make sure to check PEARL HOLDINGS's market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside , to decide if PEARL HOLDINGS ACQUI performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days PEARL HOLDINGS ACQUISITION has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's technical indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 410.8 K |
PEARL |
PEARL HOLDINGS Relative Risk vs. Return Landscape
If you would invest 3.11 in PEARL HOLDINGS ACQUISITION on September 3, 2024 and sell it today you would lose (3.11) from holding PEARL HOLDINGS ACQUISITION or give up 100.0% of portfolio value over 90 days. PEARL HOLDINGS ACQUISITION is currently producing negative expected returns and takes up 70.7107% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than PEARL, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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PEARL HOLDINGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PEARL HOLDINGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PEARL HOLDINGS ACQUISITION, and traders can use it to determine the average amount a PEARL HOLDINGS'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 = -0.7071
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| Negative Returns | PRLHW |
Estimated Market Risk
| 70.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| -50.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.71 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PEARL HOLDINGS 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 PEARL HOLDINGS by adding PEARL HOLDINGS to a well-diversified portfolio.
PEARL HOLDINGS Fundamentals Growth
PEARL Stock prices reflect investors' perceptions of the future prospects and financial health of PEARL HOLDINGS, and PEARL HOLDINGS 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 PEARL Stock performance.
| Return On Asset | -0.0081 | ||||
| EBITDA | (1.24 M) | ||||
| Total Debt | 7.92 M | ||||
| Book Value Per Share | (1.29) X | ||||
| Cash Flow From Operations | 9.51 M | ||||
| Total Asset | 23.67 M | ||||
| Retained Earnings | (7.89 M) | ||||
About PEARL HOLDINGS Performance
Evaluating PEARL HOLDINGS's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PEARL HOLDINGS 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 PEARL HOLDINGS 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.
Pearl Holdings Acquisition Corp focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York. Pearl Holdings operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about PEARL HOLDINGS ACQUI performance evaluation
Checking the ongoing alerts about PEARL HOLDINGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PEARL HOLDINGS ACQUI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PEARL HOLDINGS ACQUI is not yet fully synchronised with the market data | |
| PEARL HOLDINGS ACQUI has high historical volatility and very poor performance | |
| PEARL HOLDINGS ACQUI has some characteristics of a very speculative penny stock | |
| PEARL HOLDINGS ACQUI has high likelihood to experience some financial distress in the next 2 years |
- Analyzing PEARL HOLDINGS'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 PEARL HOLDINGS's stock is overvalued or undervalued compared to its peers.
- Examining PEARL HOLDINGS'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 PEARL HOLDINGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PEARL HOLDINGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PEARL HOLDINGS's stock. These opinions can provide insight into PEARL HOLDINGS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PEARL Stock Analysis
When running PEARL HOLDINGS's price analysis, check to measure PEARL HOLDINGS'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 PEARL HOLDINGS is operating at the current time. Most of PEARL HOLDINGS's value examination focuses on studying past and present price action to predict the probability of PEARL HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEARL HOLDINGS's price. Additionally, you may evaluate how the addition of PEARL HOLDINGS to your portfolios can decrease your overall portfolio volatility.