UTA Acquisition Performance
| UTAAWDelisted Stock | USD 0.07 0 1.41% |
The entity owns a Beta (Systematic Risk) of 1.91, 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, UTA Acquisition will likely underperform. UTA Acquisition currently owns a risk of 0.0%. Please validate UTA Acquisition jensen alpha and the relationship between the value at risk and day median price , to decide if UTA Acquisition will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days UTA Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, UTA Acquisition is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 416.4 K |
UTA |
UTA Acquisition Relative Risk vs. Return Landscape
If you would invest 7.00 in UTA Acquisition on August 30, 2024 and sell it today you would earn a total of 0.00 from holding UTA Acquisition or generate 0.0% return on investment over 90 days. UTA Acquisition 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 UTA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
UTA Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UTA Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UTA Acquisition, and traders can use it to determine the average amount a UTA 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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| UTAAW |
Based on monthly moving average UTA 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 UTA Acquisition by adding UTA Acquisition to a well-diversified portfolio.
UTA Acquisition Fundamentals Growth
UTA Stock prices reflect investors' perceptions of the future prospects and financial health of UTA Acquisition, and UTA 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 UTA Stock performance.
| EBITDA | (4.01 M) | |||
| Total Debt | 577.99 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 97.8 K | |||
| Total Asset | 238.7 M | |||
| Retained Earnings | (8.14 M) | |||
About UTA Acquisition Performance
Evaluating UTA Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if UTA 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 UTA 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.
UTA Acquisition Corporation focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York. Uta Acquisition is traded on NASDAQ Exchange in the United States.Things to note about UTA Acquisition performance evaluation
Checking the ongoing alerts about UTA Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UTA Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UTA Acquisition is not yet fully synchronised with the market data | |
| UTA Acquisition has some characteristics of a very speculative penny stock | |
| UTA Acquisition has a very high chance of going through financial distress in the upcoming years |
- Analyzing UTA 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 UTA Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining UTA 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 UTA Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UTA Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UTA Acquisition's stock. These opinions can provide insight into UTA 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in UTA Stock
If you are still planning to invest in UTA 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 UTA Acquisition's history and understand the potential risks before investing.
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