Stable Road Acquisition Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Stable Road are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Stable Road Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Stable Road is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 0.04 | |
| Fifty Two Week Low | 9.25 | |
| Fifty Two Week High | 29.18 |
Stable |
Stable Road Relative Risk vs. Return Landscape
If you would invest (100.00) in Stable Road Acquisition on October 21, 2025 and sell it today you would earn a total of 100.00 from holding Stable Road Acquisition or generate -100.0% return on investment over 90 days. Stable Road Acquisition 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 Stable, 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 |
Stable Road Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stable Road's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stable Road Acquisition, and traders can use it to determine the average amount a Stable Road'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
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Stable Road 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 Stable Road by adding Stable Road to a well-diversified portfolio.
Stable Road Fundamentals Growth
Stable Stock prices reflect investors' perceptions of the future prospects and financial health of Stable Road, and Stable Road 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 Stable Stock performance.
| Return On Equity | -55.31 | |||
| Return On Asset | -1.34 | |||
| Current Valuation | 225.47 M | |||
| Shares Outstanding | 17.78 M | |||
| Cash And Equivalents | 208.55 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 600 K | |||
| Debt To Equity | 0.12 % | |||
| Cash Flow From Operations | (2.23 M) | |||
Things to note about Stable Road Acquisition performance evaluation
Checking the ongoing alerts about Stable Road for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stable Road Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stable Road is not yet fully synchronised with the market data | |
| Stable Road has some characteristics of a very speculative penny stock | |
| Stable Road has a very high chance of going through financial distress in the upcoming years | |
| Stable Road Acquisition currently holds 600 K in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. Stable Road Acquisition has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Stable Road's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (38.43 M). | |
| Stable Road Acquisition currently holds about 208.55 K in cash with (2.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Stable Road'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 Stable Road's stock is overvalued or undervalued compared to its peers.
- Examining Stable Road'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 Stable Road's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stable Road's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stable Road's stock. These opinions can provide insight into Stable Road'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Stable Stock
If you are still planning to invest in Stable Road 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 Stable Road's history and understand the potential risks before investing.
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