Moringa Acquisition Corp (MACA)
Company Info
Highlights
$36.61M
$0.28
33.79
-$179.14K
$8.65 - $13.56
0.16%
0.98
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
MACA
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 MACA, 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 | 1.20% | 0.64% | 1.54% | 0.98% | 1.06% | 2.62% | 2.13% | -21.17% | -12.81% | ||||
| 2023 | 0.79% | 0.10% | 1.18% | 0.10% | 0.49% | 1.84% | 1.09% | 0.99% | 1.12% | -0.18% | 0.00% | 0.00% | 7.75% |
| 2022 | 0.00% | 0.62% | 0.41% | 0.51% | 0.00% | -0.10% | 0.20% | 0.51% | 0.40% | 0.50% | 0.40% | 0.50% | 4.03% |
| 2021 | -2.60% | -0.92% | -0.00% | 1.45% | -1.43% | 0.52% | 0.41% | -0.21% | -0.41% | -3.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MACA is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Moringa Acquisition Corp (MACA) 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 Moringa 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 Moringa Acquisition Corp was 23.09%, occurring on Aug 15, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.09% | Aug 9, 2024 | 5 | Aug 15, 2024 | — | — | — |
| -7.37% | Jun 21, 2024 | 30 | Aug 2, 2024 | 4 | Aug 8, 2024 | 34 |
| -6.23% | Aug 16, 2023 | 6 | Aug 23, 2023 | 134 | Mar 6, 2024 | 140 |
| -5.6% | Apr 9, 2021 | 103 | Sep 2, 2021 | 363 | Feb 13, 2023 | 466 |
| -2.54% | Mar 7, 2024 | 28 | Apr 16, 2024 | 32 | May 31, 2024 | 60 |
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 Moringa Acquisition Corp 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 Moringa Acquisition Corp, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Moringa 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 MACA, comparing it with other companies in the Shell Companies industry. Currently, MACA has a P/E ratio of 33.8. 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 MACA relative to other companies in the Shell Companies industry. Currently, MACA has a P/S ratio of 72.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MACA in comparison with other companies in the Shell Companies industry. Currently, MACA has a P/B value of 12.8. 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
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