Arena Fortify Acquisition Performance

AFACDelisted Stock  USD 10.27  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.0087, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arena Fortify returns are expected to increase less than the market. However, during the bear market, the loss on holding Arena Fortify will be expected to be smaller as well. Although it is important to respect Arena Fortify Acquisition historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. Arena Fortify Acquisition right now shows a risk of 0.0%. Please confirm Arena Fortify Acquisition total risk alpha, value at risk, and the relationship between the information ratio and treynor ratio to decide if Arena Fortify Acquisition will be following its price patterns.

Risk-Adjusted Performance

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Over the last 90 days Arena Fortify Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Arena Fortify is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Price Earnings Ratio7.32
  

Arena Fortify Relative Risk vs. Return Landscape

If you would invest  1,027  in Arena Fortify Acquisition on December 20, 2023 and sell it today you would earn a total of  0.00  from holding Arena Fortify Acquisition or generate 0.0% return on investment over 90 days. Arena Fortify Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Arena, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Arena Fortify Market Risk Analysis

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

Arena Fortify Fundamentals Growth

Arena Stock prices reflect investors' perceptions of the future prospects and financial health of Arena Fortify, and Arena Fortify 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 Arena Stock performance.

About Arena Fortify Performance

To evaluate Arena Fortify Acquisition 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 Arena Fortify 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 Arena 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 Arena Fortify Acquisition market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Arena'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.
Arena Fortify Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Arena Fortify operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

Things to note about Arena Fortify Acquisition performance evaluation

Checking the ongoing alerts about Arena Fortify for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arena Fortify Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Arena Fortify is not yet fully synchronised with the market data
Arena Fortify has a very high chance of going through financial distress in the upcoming years
The company currently holds 3.45 M in liabilities with Debt to Equity (D/E) ratio of 7.14, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Arena Fortify Acquisition has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Arena Fortify until it has trouble settling it off, either with new capital or with free cash flow. So, Arena Fortify's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arena Fortify Acquisition sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arena to invest in growth at high rates of return. When we think about Arena Fortify's use of debt, we should always consider it together with cash and equity.
Arena Fortify Acquisition currently holds about 159.39 K in cash with (904.48 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Over 90.0% of Arena Fortify shares are held by institutions such as insurance companies
Evaluating Arena Fortify's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Arena Fortify's stock performance include:
  • Analyzing Arena Fortify'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 Arena Fortify's stock is overvalued or undervalued compared to its peers.
  • Examining Arena Fortify'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 Arena Fortify's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arena Fortify's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Arena Fortify's stock. These opinions can provide insight into Arena Fortify's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Arena Fortify's stock performance is not an exact science, and many factors can impact Arena Fortify'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 nation.
Note that the Arena Fortify Acquisition information on this page should be used as a complementary analysis to other Arena Fortify'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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Consideration for investing in Arena Stock

If you are still planning to invest in Arena Fortify 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 Arena Fortify's history and understand the potential risks before investing.
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