ARYA Sciences Acquisition Performance
| ARYEDelisted Stock | USD 10.36 0.00 0.00% |
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 ARYA Sciences are completely uncorrelated. ARYA Sciences Acquisition currently shows a risk of 0.0%. Please confirm ARYA Sciences Acquisition relative strength index , to decide if ARYA Sciences Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days ARYA Sciences Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, ARYA Sciences is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 775.9 K |
ARYA |
ARYA Sciences Relative Risk vs. Return Landscape
If you would invest 1,036 in ARYA Sciences Acquisition on February 11, 2024 and sell it today you would earn a total of 0.00 from holding ARYA Sciences Acquisition or generate 0.0% return on investment over 90 days. ARYA Sciences 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 ARYA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ARYA Sciences Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARYA Sciences' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ARYA Sciences Acquisition, and traders can use it to determine the average amount a ARYA Sciences' 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 ARYA Sciences 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 ARYA Sciences by adding ARYA Sciences to a well-diversified portfolio.
ARYA Sciences Fundamentals Growth
ARYA Stock prices reflect investors' perceptions of the future prospects and financial health of ARYA Sciences, and ARYA Sciences 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 ARYA Stock performance.
| Return On Asset | -0.0034 | |||
| Current Valuation | 198.48 M | |||
| Shares Outstanding | 15.45 M | |||
| Price To Book | 1.31 X | |||
| EBITDA | (856.02 K) | |||
| Cash And Equivalents | 531.02 K | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | (0.26) X | |||
| Cash Flow From Operations | (390.7 K) | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 152.14 M | |||
| Retained Earnings | (4.85 M) | |||
About ARYA Sciences Performance
To evaluate ARYA Sciences 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 ARYA Sciences 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 ARYA 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 ARYA Sciences Acquisition market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ARYA'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.ARYA Sciences Acquisition Corp V does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Arya Sciences is traded on NASDAQ Exchange in the United States.Things to note about ARYA Sciences Acquisition performance evaluation
Checking the ongoing alerts about ARYA Sciences for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARYA Sciences Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARYA Sciences is not yet fully synchronised with the market data | |
| ARYA Sciences has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ARYA Sciences until it has trouble settling it off, either with new capital or with free cash flow. So, ARYA Sciences' 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 ARYA Sciences Acquisition sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ARYA to invest in growth at high rates of return. When we think about ARYA Sciences' use of debt, we should always consider it together with cash and equity. | |
| ARYA Sciences Acquisition currently holds about 531.02 K in cash with (390.7 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing ARYA Sciences' 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 ARYA Sciences' stock is overvalued or undervalued compared to its peers.
- Examining ARYA Sciences' 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 ARYA Sciences' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARYA Sciences' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARYA Sciences' stock. These opinions can provide insight into ARYA Sciences' potential for growth and whether the stock is currently undervalued or overvalued.
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 manufacturing. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in ARYA Stock
If you are still planning to invest in ARYA Sciences 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 ARYA Sciences' history and understand the potential risks before investing.
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