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Altitude Acquisition Corp. (ALTUU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US02156Y2028

CUSIP

02156Y202

IPO Date

Dec 9, 2020

Highlights

Market Cap

$367.50M

EPS (TTM)

$0.81

PE Ratio

12.50

Short %

0.03%

Short Ratio

0.32

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Altitude 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.


ALTUU (Altitude Acquisition Corp.)
Benchmark (^GSPC)

Returns By Period


ALTUU

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 ALTUU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.30%1.17%-2.51%0.00%-1.66%
20230.70%-0.70%1.71%-1.68%-0.00%0.81%0.30%1.10%0.00%0.00%1.19%0.00%3.43%
2022-0.77%-0.42%0.20%0.40%-0.30%-1.00%0.60%0.94%-0.43%-0.60%-0.80%0.30%-1.88%
20214.35%20.19%-16.99%-2.83%-3.06%0.30%-0.77%-0.81%1.50%-0.29%0.30%-0.49%-2.22%
20201.37%1.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALTUU is 51, 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 ALTUU is 5151
Overall Rank
The Sharpe Ratio Rank of ALTUU is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of ALTUU is 3939
Sortino Ratio Rank
The Omega Ratio Rank of ALTUU is 6464
Omega Ratio Rank
The Calmar Ratio Rank of ALTUU is 4545
Calmar Ratio Rank
The Martin Ratio Rank of ALTUU is 5858
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 Altitude Acquisition Corp. (ALTUU) 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 Altitude 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
ALTUU (Altitude Acquisition Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Altitude 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.


ALTUU (Altitude Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Altitude 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 Altitude Acquisition Corp. was 37.56%, occurring on Dec 16, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.56%Feb 22, 2021461Dec 16, 2022
-2.78%Jan 26, 20212Jan 27, 20213Feb 1, 20215
-1.43%Dec 31, 20201Dec 31, 20204Jan 7, 20215
-0.85%Jan 8, 20212Jan 11, 20212Jan 13, 20214
-0.79%Feb 11, 20211Feb 11, 20212Feb 16, 20213

Volatility

Volatility Chart

The current Altitude 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.


ALTUU (Altitude Acquisition Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Altitude 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 Altitude Acquisition Corp., comparing actual results with analytics estimates.


-0.200.000.200.400.60JulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarchAprilMayJune
-0.02
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Altitude 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 ALTUU, comparing it with other companies in the Shell Companies industry. Currently, ALTUU has a P/E ratio of 12.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ALTUU relative to other companies in the Shell Companies industry. Currently, ALTUU 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 ALTUU in comparison with other companies in the Shell Companies industry. Currently, ALTUU 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



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