Authentic Equity Acquisition Performance

The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Authentic Equity are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Authentic Equity Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Authentic Equity is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
  

Authentic Equity Relative Risk vs. Return Landscape

If you would invest (100.00) in Authentic Equity Acquisition on December 29, 2023 and sell it today you would earn a total of  100.00  from holding Authentic Equity Acquisition or generate -100.0% return on investment over 90 days. Authentic Equity 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 Authentic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Authentic Equity Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Authentic Equity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Authentic Equity Acquisition, and traders can use it to determine the average amount a Authentic Equity'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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Based on monthly moving average Authentic Equity 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 Authentic Equity by adding Authentic Equity to a well-diversified portfolio.

Authentic Equity Fundamentals Growth

Authentic Stock prices reflect investors' perceptions of the future prospects and financial health of Authentic Equity, and Authentic Equity 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 Authentic Stock performance.
EBITDA6.96 M
Total Asset230.7 K

About Authentic Equity Performance

To evaluate Authentic Equity Acq Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Authentic Equity generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Authentic Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Authentic Equity Acq market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Authentic's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Authentic Equity Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The company was founded in 2020 and is based in Rye, New York. Authentic Equity is traded on NASDAQ Exchange in the United States.

Things to note about Authentic Equity Acq performance evaluation

Checking the ongoing alerts about Authentic Equity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Authentic Equity Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Authentic Equity Acq is not yet fully synchronised with the market data
Authentic Equity Acq has some characteristics of a very speculative penny stock
Authentic Equity Acq has a very high chance of going through financial distress in the upcoming years
Evaluating Authentic Equity's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Authentic Equity's stock performance include:
  • Analyzing Authentic Equity'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 Authentic Equity's stock is overvalued or undervalued compared to its peers.
  • Examining Authentic Equity'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 Authentic Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Authentic Equity's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Authentic Equity's stock. These opinions can provide insight into Authentic Equity's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Authentic Equity's stock performance is not an exact science, and many factors can impact Authentic Equity's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Authentic Equity Acq information on this page should be used as a complementary analysis to other Authentic Equity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in Authentic Stock

If you are still planning to invest in Authentic Equity Acq 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 Authentic Equity's history and understand the potential risks before investing.
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