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Atlantic Coastal Acquisition Corp. (ACAH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0484531043

CUSIP

48453104

IPO Date

Apr 28, 2021

Highlights

Market Cap

$127.05M

EPS (TTM)

$0.26

PE Ratio

40.19

Short %

0.02%

Short Ratio

0.04

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 Atlantic Coastal Acquisition Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


ACAH (Atlantic Coastal Acquisition Corp.)
Benchmark (^GSPC)

Returns By Period


ACAH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of ACAH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.09%-1.42%0.00%0.00%-1.32%
20230.80%0.02%0.03%-0.00%-0.00%1.98%0.39%0.10%0.97%0.57%0.10%0.67%5.74%
20221.13%-1.42%0.21%0.62%-0.51%0.20%0.31%0.10%0.00%1.02%0.30%0.65%2.61%
2021-0.22%-1.22%-0.41%0.31%-0.10%0.10%0.62%0.31%-0.20%-0.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACAH is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ACAH is 5656
Overall Rank
The Sharpe Ratio Rank of ACAH is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of ACAH is 4444
Sortino Ratio Rank
The Omega Ratio Rank of ACAH is 5454
Omega Ratio Rank
The Calmar Ratio Rank of ACAH is 7171
Calmar Ratio Rank
The Martin Ratio Rank of ACAH is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Atlantic Coastal Acquisition Corp. (ACAH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for Atlantic Coastal Acquisition Corp.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
ACAH (Atlantic Coastal Acquisition Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Atlantic Coastal Acquisition Corp. doesn't pay dividends

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.


ACAH (Atlantic Coastal Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Atlantic Coastal Acquisition Corp.. 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 Atlantic Coastal Acquisition Corp. was 5.01%, occurring on Nov 3, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.01%Sep 27, 202328Nov 3, 2023
-4.87%Aug 14, 20231Aug 14, 202330Sep 26, 202331
-2.74%Jun 28, 20231Jun 28, 202326Aug 4, 202327
-2.36%Jan 24, 202221Feb 22, 2022195Nov 30, 2022216
-2.36%Apr 29, 202185Aug 27, 202124Oct 1, 2021109

Volatility

Volatility Chart

The current Atlantic Coastal Acquisition Corp. volatility is 0.00%, 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.


ACAH (Atlantic Coastal Acquisition Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Atlantic Coastal Acquisition Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Atlantic Coastal Acquisition Corp., comparing actual results with analytics estimates.


-0.25-0.20-0.15-0.10-0.050.000.050.102021AprilJulyOctober2022AprilJulyOctober2023
0.09
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Atlantic Coastal Acquisition Corp. 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ACAH, comparing it with other companies in the Shell Companies industry. Currently, ACAH has a P/E ratio of 40.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ACAH relative to other companies in the Shell Companies industry. Currently, ACAH 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 ACAH in comparison with other companies in the Shell Companies industry. Currently, ACAH has a P/B value of 8.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items