Jackson Acquisition Co Performance
| RJACDelisted Stock | USD 10.39 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0061, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jackson Acquisition are expected to decrease at a much lower rate. During the bear market, Jackson Acquisition is likely to outperform the market. Jackson Acquisition right now retains a risk of 0.0%. Please check out Jackson Acquisition value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Jackson Acquisition will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Jackson Acquisition Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Jackson Acquisition is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.9 M |
Jackson |
Jackson Acquisition Relative Risk vs. Return Landscape
If you would invest 1,039 in Jackson Acquisition Co on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Jackson Acquisition Co or generate 0.0% return on investment over 90 days. Jackson Acquisition Co is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Jackson, 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 |
Jackson Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jackson Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jackson Acquisition Co, and traders can use it to determine the average amount a Jackson 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 = 0.0
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Based on monthly moving average Jackson 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 Jackson Acquisition by adding Jackson Acquisition to a well-diversified portfolio.
Jackson Acquisition Fundamentals Growth
Jackson Stock prices reflect investors' perceptions of the future prospects and financial health of Jackson Acquisition, and Jackson 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 Jackson Stock performance.
| Return On Asset | -0.0037 | |||
| Current Valuation | 278.24 M | |||
| Shares Outstanding | 22.25 M | |||
| Price To Book | 1.28 X | |||
| EBITDA | (11.73 M) | |||
| Cash And Equivalents | 673.09 K | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | (0.28) X | |||
| Cash Flow From Operations | (1.74 M) | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 229.64 M | |||
| Retained Earnings | (7.91 M) | |||
About Jackson Acquisition Performance
By analyzing Jackson Acquisition's fundamental ratios, stakeholders can gain valuable insights into Jackson Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jackson Acquisition 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 Jackson Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company focuses on effecting a merger, share exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. Jackson Acquisition Company was founded in 2021 and is based in Alpharetta, Georgia. Jackson Acquisition is traded on New York Stock Exchange in the United States.Things to note about Jackson Acquisition performance evaluation
Checking the ongoing alerts about Jackson Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jackson Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jackson Acquisition is not yet fully synchronised with the market data | |
| Jackson Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Jackson Acquisition Co currently holds about 673.09 K in cash with (1.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Over 94.0% of the company shares are owned by institutional investors |
- Analyzing Jackson 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 Jackson Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Jackson 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 Jackson Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jackson Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jackson Acquisition's stock. These opinions can provide insight into Jackson Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Jackson Stock
If you are still planning to invest in Jackson 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 Jackson Acquisition's history and understand the potential risks before investing.
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