Mountain Crest Acquisition Corp. IV (MCAF)
Company Info
Highlights
$49.22M
$0.15
99.00
0.34%
2.64
Share Price Chart
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Performance
Performance Chart
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Returns By Period
MCAF
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MCAF, 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 | 54.57% | -5.69% | 12.08% | 0.00% | 63.37% | ||||||||
| 2023 | 0.00% | 2.57% | -1.06% | 0.78% | -0.77% | 2.54% | 0.78% | 1.50% | 0.84% | -3.87% | -9.78% | -3.31% | -10.00% |
| 2022 | 0.91% | 0.10% | -0.30% | 0.20% | -0.80% | -0.10% | 0.36% | 0.76% | -0.70% | 0.60% | 0.51% | 1.00% | 2.54% |
| 2021 | 2.82% | -1.42% | 1.95% | -0.71% | 0.10% | 2.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MCAF is 75, 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 Mountain Crest Acquisition Corp. IV (MCAF) 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 Mountain Crest Acquisition Corp. IV. 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 Mountain Crest Acquisition Corp. IV was 55.60%, occurring on Mar 25, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.6% | Jan 11, 2024 | 51 | Mar 25, 2024 | — | — | — |
| -39.1% | Nov 9, 2023 | 8 | Nov 20, 2023 | 30 | Jan 4, 2024 | 38 |
| -20.46% | Sep 29, 2023 | 19 | Oct 25, 2023 | 6 | Nov 2, 2023 | 25 |
| -10.62% | Jan 5, 2024 | 1 | Jan 5, 2024 | 1 | Jan 8, 2024 | 2 |
| -3.1% | Aug 23, 2021 | 20 | Sep 20, 2021 | 114 | Mar 3, 2022 | 134 |
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 Mountain Crest Acquisition Corp. IV 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 Mountain Crest Acquisition Corp. IV, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Mountain Crest Acquisition Corp. IV 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 MCAF, comparing it with other companies in the Shell Companies industry. Currently, MCAF has a P/E ratio of 99.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MCAF relative to other companies in the Shell Companies industry. Currently, MCAF has a P/S ratio of 0.4. 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 MCAF in comparison with other companies in the Shell Companies industry. Currently, MCAF has a P/B value of 4.1. 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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