Aquaron Acquisition Corp Stock Analysis
AQU Stock | USD 11.50 0.24 2.13% |
Aquaron Acquisition Corp is fairly valued with Real Value of 11.19 and Hype Value of 11.26. The main objective of Aquaron Acquisition stock analysis is to determine its intrinsic value, which is an estimate of what Aquaron Acquisition Corp is worth, separate from its market price. There are two main types of Aquaron Acquisition's stock analysis: fundamental analysis and technical analysis.
The Aquaron Acquisition stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Aquaron Acquisition is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Aquaron Stock trading window is adjusted to America/New York timezone.
Aquaron |
Aquaron Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.33. Aquaron Acquisition Corp had not issued any dividends in recent years. Aquaron Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was founded in 2021 and is based in New York, New York. Aquaron Acquisition is traded on NASDAQ Exchange in the United States. For more info on Aquaron Acquisition Corp please contact Yi Zhou at 646 970 2181 or go to http://www.kbschina.com.Aquaron Acquisition Corp Investment Alerts
Aquaron Acquisition Corp has 1.04 M in debt. Aquaron Acquisition Corp has a current ratio of 0.12, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Aquaron to invest in growth at high rates of return. | |
Aquaron Acquisition Corp has about 34.51 K in cash with (653.17 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
Aquaron Acquisition has a poor financial position based on the latest SEC disclosures | |
Roughly 36.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: Aquaron Acquisition Corp. faces Nasdaq delisting over market value - Investing.com |
Aquaron Acquisition Environmental, Social, and Governance (ESG) Scores
Aquaron Acquisition's ESG score is a quantitative measure that evaluates Aquaron Acquisition's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Aquaron Acquisition's operations that may have significant financial implications and affect Aquaron Acquisition's stock price as well as guide investors towards more socially responsible investments.
Aquaron Stock Institutional Investors
Shares | K2 Principal Fund Lp | 2024-06-30 | 0.0 | Clear Street Llc | 2024-06-30 | 0.0 | Polar Asset Management Partners | 2024-06-30 | 0.0 | Berkley W R Corp | 2024-06-30 | 0.0 | Karpus Management Inc | 2024-09-30 | 232.3 K | Walleye Trading Advisors, Llc | 2024-09-30 | 227.8 K | Walleye Trading Llc | 2024-09-30 | 128.1 K | Meteora Capital, Llc | 2024-09-30 | 106 K | Cnh Partners, Llc | 2024-09-30 | 50 K | Rivernorth Capital Management, Llc | 2024-09-30 | 24.6 K | Penderfund Capital Management Ltd | 2024-09-30 | 21.7 K |
Aquaron Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 27.34 M.Aquaron Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.03 | |
Return On Capital Employed | (0.03) | (0.03) | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.04 | 0.04 |
Management Efficiency
At this time, Aquaron Acquisition's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.03 in 2024, whereas Return On Capital Employed is likely to drop (0.03) in 2024. At this time, Aquaron Acquisition's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 2.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.8 M in 2024. Aquaron Acquisition's management efficiency ratios could be used to measure how well Aquaron Acquisition manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 4.79 | 3.26 | |
Tangible Book Value Per Share | 4.79 | 3.26 | |
Enterprise Value Over EBITDA | 49.75 | 52.24 | |
Price Book Value Ratio | 2.23 | 2.12 | |
Enterprise Value Multiple | 49.75 | 52.24 | |
Price Fair Value | 2.23 | 2.12 | |
Enterprise Value | 62.7 M | 73.6 M |
At Aquaron Acquisition Corp, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Beta 0.023 | Return On Assets (0.01) | Return On Equity 1.9891 |
Technical Drivers
As of the 17th of December 2024, Aquaron Acquisition shows the Mean Deviation of 0.0959, standard deviation of 0.221, and Risk Adjusted Performance of 0.0938. Aquaron Acquisition Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Aquaron Acquisition Corp Price Movement Analysis
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Aquaron Acquisition Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aquaron Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aquaron Acquisition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aquaron Acquisition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aquaron Investments Llc over six months ago Acquisition by Aquaron Investments Llc of 256250 shares of Aquaron Acquisition subject to Rule 16b-3 | ||
Yi Zhou over six months ago Disposition of tradable shares by Yi Zhou of Aquaron Acquisition subject to Rule 16b-3 | ||
Wang Yang Dylan over six months ago Disposition of tradable shares by Wang Yang Dylan of Aquaron Acquisition subject to Rule 16b-3 |
Aquaron Acquisition Predictive Daily Indicators
Aquaron Acquisition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aquaron Acquisition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aquaron Acquisition Corporate Filings
13A | 6th of December 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 5th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 26th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 2nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 12th of September 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Aquaron Acquisition Forecast Models
Aquaron Acquisition's time-series forecasting models are one of many Aquaron Acquisition's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aquaron Acquisition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aquaron Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aquaron Acquisition prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aquaron shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aquaron Acquisition. By using and applying Aquaron Stock analysis, traders can create a robust methodology for identifying Aquaron entry and exit points for their positions.
Last Reported | Projected for Next Year |
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Additional Tools for Aquaron Stock Analysis
When running Aquaron Acquisition's price analysis, check to measure Aquaron Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aquaron Acquisition is operating at the current time. Most of Aquaron Acquisition's value examination focuses on studying past and present price action to predict the probability of Aquaron Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aquaron Acquisition's price. Additionally, you may evaluate how the addition of Aquaron Acquisition to your portfolios can decrease your overall portfolio volatility.