7 Acquisition Performance
| SVNAWDelisted Stock | USD 0 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 5.32, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 7 Acquisition will likely underperform. 7 Acquisition today owns a risk of 0.0%. Please confirm 7 Acquisition total risk alpha, as well as the relationship between the downside variance and day median price , to decide if 7 Acquisition will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days 7 Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, 7 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
SVNAW |
7 Acquisition Relative Risk vs. Return Landscape
If you would invest 0.10 in 7 Acquisition on January 26, 2024 and sell it today you would earn a total of 0.00 from holding 7 Acquisition or generate 0.0% return on investment over 90 days. 7 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 SVNAW, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
7 Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 7 Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 7 Acquisition, and traders can use it to determine the average amount a 7 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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| SVNAW |
Based on monthly moving average 7 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 7 Acquisition by adding 7 Acquisition to a well-diversified portfolio.
7 Acquisition Fundamentals Growth
SVNAW Stock prices reflect investors' perceptions of the future prospects and financial health of 7 Acquisition, and 7 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 SVNAW Stock performance.
| Total Debt | 179.28 K | |||
| Debt To Equity | 9.44 % | |||
| Book Value Per Share | 0 X | |||
| Total Asset | 238.86 M | |||
| Retained Earnings | (10.27 M) | |||
About 7 Acquisition Performance
To evaluate 7 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 7 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 SVNAW 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 7 Acquisition market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SVNAW'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.7 Acquisition Corporation intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2021 and is based in Stamford, Connecticut. 7 Acquisition is traded on NASDAQ Exchange in the United States.Things to note about 7 Acquisition performance evaluation
Checking the ongoing alerts about 7 Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 7 Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 7 Acquisition is not yet fully synchronised with the market data | |
| 7 Acquisition has some characteristics of a very speculative penny stock | |
| 7 Acquisition has a very high chance of going through financial distress in the upcoming years |
- Analyzing 7 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 7 Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining 7 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 7 Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 7 Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 7 Acquisition's stock. These opinions can provide insight into 7 Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 7 Acquisition information on this page should be used as a complementary analysis to other 7 Acquisition'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in SVNAW Stock
If you are still planning to invest in 7 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 7 Acquisition's history and understand the potential risks before investing.
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