Sim Acquisition Corp Stock Performance
| SIMAW Stock | 0.26 0.01 3.70% |
The entity has a beta of 1.26, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SIM Acquisition will likely underperform. At this point, SIM Acquisition Corp has a negative expected return of -0.41%. Please make sure to validate SIM Acquisition's maximum drawdown and the relationship between the expected short fall and period momentum indicator , to decide if SIM Acquisition Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SIM Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Volume spikes in SIM Acquisition Corp. I stock what they mean - 2025 Historical Comparison AI Forecasted EntryExit Points - newser.com | 11/12/2025 |
2 | Is SIM Acquisition Corp. I Equity Warrant stock overvalued by current metrics - Newser | 12/05/2025 |
3 | Live Chart Scan Detects Wedge Pattern in Amraworld Agrico Limited - Market Liquidity Analysis Insights From Wall Street Professionals - bollywoodhelpline.com | 12/29/2025 |
SIM Acquisition Relative Risk vs. Return Landscape
If you would invest 35.00 in SIM Acquisition Corp on October 2, 2025 and sell it today you would lose (9.00) from holding SIM Acquisition Corp or give up 25.71% of portfolio value over 90 days. SIM Acquisition Corp is currently producing negative expected returns and takes up 8.628% volatility of returns over 90 trading days. Put another way, 77% of traded stocks are less volatile than SIM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SIM Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIM Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SIM Acquisition Corp, and traders can use it to determine the average amount a SIM 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 = -0.0476
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SIMAW |
Based on monthly moving average SIM 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 SIM Acquisition by adding SIM Acquisition to a well-diversified portfolio.
SIM Acquisition Fundamentals Growth
SIM Stock prices reflect investors' perceptions of the future prospects and financial health of SIM Acquisition, and SIM 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 SIM Stock performance.
| Book Value Per Share | (0.34) X |
About SIM Acquisition Performance
Evaluating SIM Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SIM 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 SIM Acquisition 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about SIM Acquisition Corp performance evaluation
Checking the ongoing alerts about SIM Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SIM Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIM Acquisition Corp generated a negative expected return over the last 90 days | |
| SIM Acquisition Corp has high historical volatility and very poor performance | |
| SIM Acquisition Corp has some characteristics of a very speculative penny stock | |
| SIM Acquisition Corp has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Live Chart Scan Detects Wedge Pattern in Amraworld Agrico Limited - Market Liquidity Analysis Insights From Wall Street Professionals - bollywoodhelpline.com |
- Analyzing SIM 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 SIM Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining SIM 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 SIM Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIM Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIM Acquisition's stock. These opinions can provide insight into SIM Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SIM Stock Analysis
When running SIM Acquisition's price analysis, check to measure SIM Acquisition'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 SIM Acquisition is operating at the current time. Most of SIM Acquisition's value examination focuses on studying past and present price action to predict the probability of SIM Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIM Acquisition's price. Additionally, you may evaluate how the addition of SIM Acquisition to your portfolios can decrease your overall portfolio volatility.