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Atlas Crest Investment Corp
ACIC | US
10.44
USD-0.12
-1.14%
ACIC | US
About Atlas Crest Investment Corp
Sector
Financial Services
Industry
Shell Companies
Earnings date
30/06/2024
As of date
21/10/2024
Close
10.44
Open
10.59
High
10.87
Low
10.36
View Less
ACIC | US
Risk
75.0
Sharpe
0.53
Luna's Score
48/100
Recommendation
Hold
Luna says (ACIC | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
96.0%1 month
75.0%3 months
53.1%6 months
48.3%Returns
Fundamental Ratios
PE
6.99
Fwd. PE
-
Price to book
2.28
Debt to equity
0.67
Debt to assets
0.18
Ent. to EBITDA
-
Ent. to rev.
1.96
PEG
3.35
Other Fundamentals
EBITDA
106.69M
MarketCap
502.64M
MarketCap(USD)
502.64M
Div. yield
-
Op. margin
-10.03
Erngs. growth
-
Rev. growth
-23.50
Ret. on equity
43.03
Short ratio
4.05
Short perc.
3.51
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.22
Range1M
2.92
Range3M
3.60
Volumes: Market Activity
Rel. volume
1.06
Price X volume
4.03M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 1.96 | - | Cheaper |
| PE Ratio | 6.99 | 54.12 | Cheaper |
| Price to Book | 2.28 | 2.34 | Par |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 53.14 | - | Riskier |
| Debt to Equity | 0.67 | 0.03 | Expensive |
| Debt to Assets | 0.18 | 0.14 | Expensive |
| Market Cap | 502.64M | - | Emerging |
