Bilander Acquisition Corp Performance
| TWCBDelisted Stock | USD 10.24 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0221, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bilander Acquisition are expected to decrease at a much lower rate. During the bear market, Bilander Acquisition is likely to outperform the market. Bilander Acquisition Corp right now shows a risk of 0.0%. Please confirm Bilander Acquisition Corp sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to decide if Bilander Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Bilander Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Bilander Acquisition is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 722.6 K |
Bilander |
Bilander Acquisition Relative Risk vs. Return Landscape
If you would invest 1,024 in Bilander Acquisition Corp on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Bilander Acquisition Corp or generate 0.0% return on investment over 90 days. Bilander Acquisition Corp 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 Bilander, 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 |
Bilander Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bilander Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bilander Acquisition Corp, and traders can use it to determine the average amount a Bilander 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TWCB |
Based on monthly moving average Bilander 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 Bilander Acquisition by adding Bilander Acquisition to a well-diversified portfolio.
Bilander Acquisition Fundamentals Growth
Bilander Stock prices reflect investors' perceptions of the future prospects and financial health of Bilander Acquisition, and Bilander 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 Bilander Stock performance.
| Return On Asset | -0.0182 | |||
| Current Valuation | 229.52 M | |||
| Shares Outstanding | 16.85 M | |||
| Price To Book | 1.41 X | |||
| EBITDA | (12.93 M) | |||
| Cash And Equivalents | 443.62 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 100.36 K | |||
| Book Value Per Share | (0.56) X | |||
| Cash Flow From Operations | (717.35 K) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 170.68 M | |||
| Retained Earnings | (11.69 M) | |||
About Bilander Acquisition Performance
By analyzing Bilander Acquisition's fundamental ratios, stakeholders can gain valuable insights into Bilander Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bilander 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 Bilander Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bilander Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in San Francisco, California. Bilander Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Bilander Acquisition Corp performance evaluation
Checking the ongoing alerts about Bilander Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bilander Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bilander Acquisition is not yet fully synchronised with the market data | |
| Bilander Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Bilander Acquisition Corp currently holds about 443.62 K in cash with (717.35 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Over 95.0% of the company shares are owned by institutional investors |
- Analyzing Bilander 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 Bilander Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Bilander 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 Bilander Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bilander Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bilander Acquisition's stock. These opinions can provide insight into Bilander 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 main economic indicators. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Bilander Stock
If you are still planning to invest in Bilander 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 Bilander Acquisition's history and understand the potential risks before investing.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |