PMV Consumer Acquisition Corp. (PMVC)
Company Info
Highlights
$64.34M
$0.64
15.66
0.86%
1.22
Share Price Chart
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Performance
Performance Chart
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Returns By Period
PMVC
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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 PMVC, 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 | 0.00% | 0.00% | |||||||||||
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 2022 | -0.10% | 0.20% | 0.41% | 0.40% | 0.05% | -0.05% | 0.40% | 0.30% | -0.90% | -0.91% | 2.34% | -0.20% | 1.93% |
| 2021 | 1.48% | -0.78% | -5.09% | 1.55% | -1.02% | -0.00% | 0.10% | 0.10% | 0.41% | 0.00% | 0.51% | -0.30% | -3.15% |
| 2020 | 0.72% | 3.89% | 4.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PMV Consumer Acquisition Corp. (PMVC) 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 PMV Consumer 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 PMV Consumer Acquisition Corp. was 14.91%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.91% | Feb 11, 2021 | 429 | Oct 24, 2022 | — | — | — |
| -2.37% | Jan 29, 2021 | 1 | Jan 29, 2021 | 8 | Feb 10, 2021 | 9 |
| -1.45% | Jan 25, 2021 | 1 | Jan 25, 2021 | 2 | Jan 27, 2021 | 3 |
| -0.99% | Jan 4, 2021 | 1 | Jan 4, 2021 | 1 | Jan 5, 2021 | 2 |
| -0.91% | Dec 9, 2020 | 1 | Dec 9, 2020 | 2 | Dec 11, 2020 | 3 |
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 PMV Consumer 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 PMV Consumer Acquisition Corp., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how PMV Consumer 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 PMVC, comparing it with other companies in the Shell Companies industry. Currently, PMVC has a P/E ratio of 15.7. 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 PMVC relative to other companies in the Shell Companies industry. Currently, PMVC 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 PMVC in comparison with other companies in the Shell Companies industry. Currently, PMVC has a P/B value of 3.1. 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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