Ftac Emerald Acquisition Stock Analysis

FTAC Stock Analysis Notes

About 67.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. FTAC Emerald Acquisition had not issued any dividends in recent years. To learn more about FTAC Emerald Acquisition call Bracebridge Young at 215 701 9555.

FTAC Emerald Acquisition Investment Alerts

FTAC Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 155.26 M.

FTAC Profitablity

Management Efficiency

FTAC Emerald Acquisition has Return on Asset of (0.0141) % which means that on every $100 spent on assets, it lost $0.0141. This is way below average. FTAC Emerald's management efficiency ratios could be used to measure how well FTAC Emerald manages its routine affairs as well as how well it operates its assets and liabilities. At present, FTAC Emerald's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.03, whereas Return On Capital Employed is projected to grow to (0.02). At present, FTAC Emerald's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 171.9 M, whereas Debt To Assets are forecasted to decline to 0.01.

Technical Drivers

As of the 30th of November, FTAC Emerald owns the Downside Deviation of 0.3559, market risk adjusted performance of 0.3342, and Coefficient Of Variation of 1185.6. FTAC Emerald Acquisition technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FTAC Emerald Acquisition jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if FTAC Emerald Acquisition is priced correctly, providing market reflects its prevailing price of 11.17 per share. Given that FTAC Emerald Acquisition has jensen alpha of 0.0179, we urge you to verify FTAC Emerald's latest market performance to make sure the company can sustain itself in the future.

FTAC Emerald Acquisition Price Movement Analysis

FTAC Emerald Predictive Daily Indicators

FTAC Emerald Forecast Models

FTAC Emerald's time-series forecasting models are one of many FTAC Emerald's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FTAC Emerald's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how FTAC Emerald prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FTAC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FTAC Emerald. By using and applying FTAC Stock analysis, traders can create a robust methodology for identifying FTAC entry and exit points for their positions.

When running FTAC Emerald's price analysis, check to measure FTAC Emerald'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 FTAC Emerald is operating at the current time. Most of FTAC Emerald's value examination focuses on studying past and present price action to predict the probability of FTAC Emerald's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTAC Emerald's price. Additionally, you may evaluate how the addition of FTAC Emerald to your portfolios can decrease your overall portfolio volatility.