Itiquira Acquisition Corp Performance
The company retains a Market Volatility (i.e., Beta) of -7.39, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Itiquira Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, Itiquira Acquisition is expected to outperform it. Itiquira Acquisition Corp right now retains a risk of 0.0%. Please check out Itiquira Acquisition downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall , to decide if Itiquira Acquisition will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Itiquira Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Itiquira Acquisition is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 131.9 K | |
| Total Cashflows From Investing Activities | -230 M |
Itiquira |
Itiquira Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Itiquira Acquisition Corp on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Itiquira Acquisition Corp or generate -100.0% return on investment over 90 days. Itiquira Acquisition Corp 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 Itiquira, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Itiquira Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Itiquira Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Itiquira Acquisition Corp, and traders can use it to determine the average amount a Itiquira Acquisition'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 Itiquira Acquisition 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 Itiquira Acquisition by adding Itiquira Acquisition to a well-diversified portfolio.
Itiquira Acquisition Fundamentals Growth
Itiquira Stock prices reflect investors' perceptions of the future prospects and financial health of Itiquira Acquisition, and Itiquira Acquisition 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 Itiquira Stock performance.
| EBITDA | 6.01 M | |||
| Cash Flow From Operations | (1.27 M) | |||
| Total Asset | 231.17 K | |||
About Itiquira Acquisition Performance
To evaluate Itiquira Acquisition Corp 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 Itiquira Acquisition 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 Itiquira 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 Itiquira Acquisition Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Itiquira'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.Things to note about Itiquira Acquisition Corp performance evaluation
Checking the ongoing alerts about Itiquira Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Itiquira Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Itiquira Acquisition is not yet fully synchronised with the market data | |
| Itiquira Acquisition has some characteristics of a very speculative penny stock | |
| Itiquira Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Itiquira Acquisition generates negative cash flow from operations |
- Analyzing Itiquira Acquisition'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 Itiquira Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Itiquira Acquisition'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 Itiquira Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Itiquira Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Itiquira Acquisition's stock. These opinions can provide insight into Itiquira Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 metropolitan statistical area. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Itiquira Stock
If you are still planning to invest in Itiquira Acquisition Corp 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 Itiquira Acquisition's history and understand the potential risks before investing.
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