Armada Acquisition Corp. I (AACIU)
Company Info
Highlights
-$0.20
-$844.72K
-$1.16M
$10.01 - $15.00
4.08
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AACIU
N/A
N/A
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^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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% | -3.85% | 0.09% | 1.76% | ||||
| 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 | 0.92% | 0.30% | -0.20% | 1.31% | -0.00% | 2.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AACIU is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 17.18%, occurring on Aug 12, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.18% | Aug 8, 2024 | 3 | Aug 12, 2024 | — | — | — |
| -7.88% | Jul 24, 2024 | 5 | Jul 30, 2024 | 4 | Aug 5, 2024 | 9 |
| -7.48% | Mar 28, 2024 | 6 | Apr 5, 2024 | 68 | Jul 15, 2024 | 74 |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Armada Acquisition Corp. I over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Armada Acquisition Corp. I, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Armada Acquisition Corp. I is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AACIU relative to other companies in the Shell Companies industry. Currently, AACIU has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AACIU in comparison with other companies in the Shell Companies industry. Currently, AACIU has a P/B value of 0.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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