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ShoulderUp Technology Acquisition Corp. (SUAC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US82537G1040

CUSIP

82537G104

IPO Date

Jan 10, 2022

Highlights

Market Cap

$111.21M

EPS (TTM)

-$0.16

EBITDA (TTM)

-$1.16M

Year Range

$2.03 - $15.00

Short %

0.01%

Short Ratio

0.01

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period


SUAC

YTD

-6.02%

1M

11.54%

6M

-7.56%

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of SUAC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.17%-6.67%9.52%-20.87%11.54%-6.02%
20248.85%-81.03%388.35%0.00%6.02%4.47%-1.64%9.87%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SUAC is 64, 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 SUAC is 6464
Overall Rank
The Sharpe Ratio Rank of SUAC is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of SUAC is 9696
Sortino Ratio Rank
The Omega Ratio Rank of SUAC is 100100
Omega Ratio Rank
The Calmar Ratio Rank of SUAC is 4141
Calmar Ratio Rank
The Martin Ratio Rank of SUAC is 4040
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 ShoulderUp Technology Acquisition Corp. (SUAC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for ShoulderUp Technology Acquisition Corp.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


ShoulderUp Technology 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ShoulderUp Technology 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 ShoulderUp Technology Acquisition Corp. was 81.03%, occurring on Jul 23, 2024. Recovery took 58 trading sessions.

The current ShoulderUp Technology Acquisition Corp. drawdown is 32.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.03%Jul 23, 20241Jul 23, 202458Oct 14, 202459
-33.4%May 5, 202510May 16, 2025
-21.14%Feb 25, 202545Apr 28, 20253May 1, 202548
-8.78%Oct 15, 202411Oct 29, 202469Feb 3, 202580
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 ShoulderUp Technology 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 ShoulderUp Technology Acquisition Corp., comparing actual results with analytics estimates.


-0.20-0.15-0.10-0.050.000.05JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.09
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how ShoulderUp Technology 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SUAC relative to other companies in the Shell Companies industry. Currently, SUAC 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 SUAC in comparison with other companies in the Shell Companies industry. Currently, SUAC has a P/B value of 4.9. 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



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