Waldencast Acquisition Corp Stock Analysis

Waldencast Stock Analysis Notes

The company had not issued any dividends in recent years. Waldencast Acquisition had 1:1 split on the 28th of July 2022. Waldencast Acquisition Corp. a skin care company, provides advanced skin care treatments. The company was founded in 1988 and is based in White Plains, New York. Waldencast Acquisition is traded on NASDAQ Exchange in the United States. For more information please call the company at 917 546 6828 or visit https://www.waldencast.com.

Waldencast Acquisition Investment Alerts

Waldencast Acquisition Thematic Classifications

Waldencast Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 366.38 M.

Waldencast Profitablity

The company has Profit Margin (PM) of (0.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.21.

Management Efficiency

Waldencast Acquisition has return on total asset (ROA) of (0.0442) % which means that it has lost $0.0442 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1074) %, meaning that it generated substantial loss on money invested by shareholders. Waldencast Acquisition's management efficiency ratios could be used to measure how well Waldencast Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.75 in 2024. Return On Capital Employed is likely to drop to -0.09 in 2024. Other Assets is likely to climb to about 1.6 B in 2024, whereas Total Assets are likely to drop slightly above 637.3 M in 2024.

Technical Drivers

As of the 25th of November, Waldencast Acquisition maintains the Market Risk Adjusted Performance of 1.2, downside deviation of 19.11, and Mean Deviation of 8.85. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waldencast Acquisition Corp, as well as the relationship between them. Please check out Waldencast Acquisition standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Waldencast Acquisition is priced fairly, providing market reflects its latest price of 0.14 per share. As Waldencast Acquisition appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Waldencast Acquisition Price Movement Analysis

Waldencast Acquisition Predictive Daily Indicators

Waldencast Acquisition Forecast Models

Waldencast Acquisition's time-series forecasting models are one of many Waldencast Acquisition'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 Waldencast Acquisition'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 Waldencast Acquisition 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 Waldencast 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 Waldencast Acquisition. By using and applying Waldencast Stock analysis, traders can create a robust methodology for identifying Waldencast entry and exit points for their positions.

When running Waldencast Acquisition's price analysis, check to measure Waldencast 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 Waldencast Acquisition is operating at the current time. Most of Waldencast Acquisition's value examination focuses on studying past and present price action to predict the probability of Waldencast 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 Waldencast Acquisition's price. Additionally, you may evaluate how the addition of Waldencast Acquisition to your portfolios can decrease your overall portfolio volatility.