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Focus Impact Acquisition Corp. Class A Common Stock
FIAC | US
9.78
USD0.68
7.50%
FIAC | US
About Focus Impact Acquisition Corp. Class A Common Stock
Sector
Financial Services
Industry
Shell Companies
Earnings date
30/06/2024
As of date
21/10/2024
Close
9.78
Open
8.35
High
9.98
Low
8.35
View Less
FIAC | US
Risk
94.6
Sharpe
-0.34
Luna's Score
48/100
Recommendation
Hold
Luna says (FIAC | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
105.6%1 month
94.6%3 months
71.3%6 months
59.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
9.92
Debt to equity
0.39
Debt to assets
0.14
Ent. to EBITDA
-16.11
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
73.00M
MarketCap(USD)
73.00M
Div. yield
-
Op. margin
-
Erngs. growth
5.50
Rev. growth
-
Ret. on equity
-
Short ratio
0.42
Short perc.
0.12
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
7.01
Range1M
7.01
Range3M
7.01
Volumes: Market Activity
Rel. volume
0.91
Price X volume
60.76K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -16.11 | - | Expensive |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | 54.12 | - |
| Price to Book | 9.92 | 2.34 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 71.35 | - | Riskier |
| Debt to Equity | 0.39 | 0.03 | Expensive |
| Debt to Assets | 0.14 | 0.14 | Par |
| Market Cap | 73.00M | - | Emerging |
