Berenson Acquisition Corp. I (BACA)
Company Info
Highlights
$84.51M
-$1.37
$10.47 - $10.74
0.07%
14.91
Share Price Chart
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Performance
Performance Chart
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Returns By Period
BACA
N/A
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BACA, 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 | 0.20% | 0.00% | 0.68% | 0.87% | 1.44% | 0.66% | -0.66% | -0.00% | 0.57% | 3.80% | |||
| 2023 | 1.10% | -0.10% | -0.89% | 0.80% | 2.17% | -0.77% | -0.00% | 1.36% | -0.38% | -0.68% | 0.39% | -0.87% | 2.09% |
| 2022 | -0.21% | 0.62% | 0.41% | 0.31% | -0.31% | 0.10% | 0.41% | 0.31% | 0.10% | 0.71% | 1.01% | 0.30% | 3.83% |
| 2021 | 0.00% | -0.31% | -0.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BACA is 63, 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 Berenson Acquisition Corp. I (BACA) 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 Berenson 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 Berenson Acquisition Corp. I was 2.59%, occurring on Jul 10, 2023. Recovery took 30 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.59% | Jun 30, 2023 | 6 | Jul 10, 2023 | 30 | Aug 21, 2023 | 36 |
| -2.48% | Aug 22, 2023 | 29 | Oct 2, 2023 | 142 | Apr 25, 2024 | 171 |
| -2.23% | Jun 4, 2024 | 71 | Sep 13, 2024 | — | — | — |
| -1.66% | Apr 13, 2023 | 5 | Apr 19, 2023 | 20 | May 17, 2023 | 25 |
| -1.54% | Jun 7, 2023 | 5 | Jun 13, 2023 | 11 | Jun 29, 2023 | 16 |
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 Berenson 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 Berenson Acquisition Corp. I, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Berenson 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 BACA relative to other companies in the Shell Companies industry. Currently, BACA 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 BACA in comparison with other companies in the Shell Companies industry. Currently, BACA 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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