SEP Acquisition Corp Performance
| SEPAUDelisted Stock | 10.26 0.00 0.00% |
The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SEP Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding SEP Acquisition is expected to be smaller as well. SEP Acquisition Corp currently has a risk of 0.0%. Please validate SEP Acquisition jensen alpha and kurtosis , to decide if SEP Acquisition will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days SEP Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, SEP Acquisition is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 23.8 M |
SEP |
SEP Acquisition Relative Risk vs. Return Landscape
If you would invest 1,026 in SEP Acquisition Corp on September 13, 2024 and sell it today you would earn a total of 0.00 from holding SEP Acquisition Corp or generate 0.0% return on investment over 90 days. SEP Acquisition Corp 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 SEP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SEP Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEP Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SEP Acquisition Corp, and traders can use it to determine the average amount a SEP 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 SEP 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 SEP Acquisition by adding SEP Acquisition to a well-diversified portfolio.
SEP Acquisition Fundamentals Growth
SEP Stock prices reflect investors' perceptions of the future prospects and financial health of SEP Acquisition, and SEP 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 SEP Stock performance.
| Return On Asset | -0.17 | |||
| Current Valuation | 58.89 M | |||
| Total Debt | 947.52 K | |||
| Book Value Per Share | (1.17) X | |||
| Cash Flow From Operations | (1.79 M) | |||
| Total Asset | 13.69 M | |||
| Retained Earnings | (3.68 M) | |||
About SEP Acquisition Performance
Assessing SEP Acquisition's fundamental ratios provides investors with valuable insights into SEP Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SEP Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about SEP Acquisition Corp performance evaluation
Checking the ongoing alerts about SEP Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SEP Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SEP Acquisition Corp is not yet fully synchronised with the market data | |
| SEP Acquisition Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SEP Acquisition generates negative cash flow from operations |
- Analyzing SEP 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 SEP Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining SEP 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 SEP Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SEP Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SEP Acquisition's stock. These opinions can provide insight into SEP Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in SEP Stock
If you are still planning to invest in SEP Acquisition Corp 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 SEP Acquisition's history and understand the potential risks before investing.
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