Aquaron Acquisition P Stock Today
AQUARON ACQUISITION is selling for under 10.63 as of the 30th of November 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 10.38. Equity ratings for AQUARON ACQUISITION P are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of February 2024 and ending today, the 30th of November 2024. Click here to learn more.
Valuation
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AQUARON Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Old Name | Aquaron Acquisition Corp. Units |
| Business Concentration | Trading, Shell Companies, Industrials, Financials, Capital Markets, Shell Companies, Financial Services (View all Sectors) |
AQUARON ACQUISITION P (AQUNU) is traded on NASDAQ Exchange in USA. It is located in 515 Madison Avenue, New York, NY, United States, 10022 and employs 2 people. AQUARON ACQUISITION is listed under Trading category by Fama And French industry classification. The company classifies itself under Capital Markets sector and is part of Financials industry.
AQUARON ACQUISITION P has accumulated about 34.51 K in cash with (56.2 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check AQUARON ACQUISITION Probability Of Bankruptcy
AQUARON ACQUISITION Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AQUARON ACQUISITION market risk premium is the additional return an investor will receive from holding AQUARON ACQUISITION long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0388 | |||
| Jensen Alpha | 0.1029 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.03) |
AQUARON Stock Against Markets
AQUARON ACQUISITION Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AQUARON ACQUISITION stock to make a market-neutral strategy. Peer analysis of AQUARON ACQUISITION could also be used in its relative valuation, which is a method of valuing AQUARON ACQUISITION by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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The danger of trading AQUARON ACQUISITION P is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AQUARON ACQUISITION is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AQUARON ACQUISITION. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AQUARON ACQUISITION is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for AQUARON Stock Analysis
When running AQUARON ACQUISITION's price analysis, check to measure AQUARON 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 AQUARON ACQUISITION is operating at the current time. Most of AQUARON ACQUISITION's value examination focuses on studying past and present price action to predict the probability of AQUARON 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 AQUARON ACQUISITION's price. Additionally, you may evaluate how the addition of AQUARON ACQUISITION to your portfolios can decrease your overall portfolio volatility.