Armada Acquisition Corp. I (AACIU)
Company Info
| ISIN | US04208V2025 |
|---|---|
| CUSIP | 04208V202 |
| Sector | Financial Services |
| Industry | Shell Companies |
Highlights
| EPS (TTM) | -$0.20 |
|---|---|
| Gross Profit (TTM) | -$1.64M |
| EBITDA (TTM) | -$1.41M |
| Year Range | $8.87 - $13.20 |
| Short Ratio | 40.54 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Armada Acquisition Corp. I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Armada Acquisition Corp. I had a return of 2.59% year-to-date (YTD) and 5.32% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.59% | 13.78% |
| 1 month | -2.97% | -0.38% |
| 6 months | 3.64% | 11.47% |
| 1 year | 5.32% | 18.82% |
| 5 years (annualized) | N/A | 12.44% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns
The table below presents the monthly returns of AACIU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.74% | 0.09% | 1.47% | -0.45% | 3.81% | 0.00% | 2.59% | ||||||
| 2023 | 3.26% | 0.00% | -4.31% | 1.10% | 2.18% | -0.29% | 2.23% | 1.14% | 0.00% | 0.47% | 1.03% | 0.00% | 6.82% |
| 2022 | -2.09% | 0.51% | 0.00% | 1.52% | -0.40% | -0.50% | 0.81% | -0.50% | 0.35% | -0.45% | 0.00% | 1.71% | 0.90% |
| 2021 | -1.10% | 0.30% | -0.20% | 1.31% | 0.00% | 0.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AACIU is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Armada Acquisition Corp. I (AACIU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Armada Acquisition Corp. I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Armada Acquisition Corp. I was 7.48%, occurring on Apr 5, 2024. Recovery took 68 trading sessions.
The current Armada Acquisition Corp. I drawdown is 7.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.48% | Mar 28, 2024 | 6 | Apr 5, 2024 | 68 | Jul 15, 2024 | 74 |
| -7.04% | Jul 24, 2024 | 1 | Jul 24, 2024 | — | — | — |
| -4.76% | Jan 30, 2023 | 31 | Mar 14, 2023 | 86 | Jul 18, 2023 | 117 |
| -3.25% | Jan 5, 2022 | 17 | Jan 28, 2022 | 249 | Jan 26, 2023 | 266 |
| -2.9% | Nov 14, 2023 | 42 | Jan 16, 2024 | 43 | Mar 18, 2024 | 85 |
Volatility
Volatility Chart
The current Armada Acquisition Corp. I volatility is 8.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Armada Acquisition Corp. I.
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Income Statement
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