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GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT | US
10.08
USD0
0%
GPAT | US
About GP-Act III Acquisition Corp. Class A Ordinary Share
Sector
Financial Services
Industry
Shell Companies
Earnings date
30/06/2024
As of date
21/10/2024
Close
10.08
Open
10.08
High
10.08
Low
10.08
View Less
GPAT | US
Risk
1.5
Sharpe
0
Luna's Score
60/100
Recommendation
Hold
Luna says (GPAT | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
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
1.8%1 month
1.5%3 months
1.5%6 months
1.5%Returns
Fundamental Ratios
PE
84.00
Fwd. PE
-
Price to book
1.31
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
362.25M
MarketCap(USD)
362.25M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
0.11
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.03
Range1M
0.03
Range3M
0.03
Volumes: Market Activity
Rel. volume
0.00
Price X volume
90.72
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | 84.00 | 54.12 | Expensive |
| Price to Book | 1.31 | 2.34 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 1.49 | - | Lower Risk |
| Debt to Equity | 0.00 | 0.03 | Cheaper |
| Debt to Assets | 0.00 | 0.14 | Cheaper |
| Market Cap | 362.25M | - | Emerging |
