A SPAC III Stock Performance
| ASPC Stock | USD 10.96 0.07 0.64% |
The company owns a beta of -1.51, which implies elevated sensitivity to broad market movements. As returns on the market increase, returns on A SPAC are expected to decrease by larger amounts. On the other hand, during market turmoil, A SPAC is expected to outperform it. A SPAC III currently owns a risk of 13.3%.
Risk-Adjusted Performance
Weak
Weak | Strong |
A SPAC III has delivered negative risk-adjusted returns across the last 90 days, suggesting that volatility was not compensated by return. This reading is usually reviewed beside volatility, downside risk, and benchmark-relative behavior before conviction is increased. In spite of rather sound basic indicators, A SPAC is not utilizing all of its potential. The recent price tumult may contribute to shorter-term losses for shareholders. Learn More
Actual Historical Performance (%)
One Day Return -1.00 | Five Day Return -3.97 | Year To Date Return -49.65 | Ten Year Return 9.45 | All Time Return 9.45 |
1 | Mereo Bio Pharma, Ultragenyx Pharmaceutical And Other Big Stocks Moving Lower In Mondays Pre-Market Session | 12/29/2025 |
2 | BIIIU IPO News - SPAC Black Spade Acquisition III prices 150 million IPO, targeting entertainment and digital assets - renaissancecapital.com | 01/06/2026 |
3 | Does A SPAC III Acquisition Corp. stock benefit from AI growth - Weekly Trade Summary High Win Rate Trade Tips - mfd.ru | 02/13/2026 |
4 | New way to trade Archimedes Tech SPAC III starts March 16 - Stock Titan | 03/10/2026 |
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | 59.5 M |
Relative Risk vs. Return Landscape
If you had invested $ 1,610 in A SPAC III on December 23, 2025 and sold it today you would have lost $ 514.00 from holding A SPAC III or given up 31.93% of portfolio value over 90 days. A SPAC III is currently generating a 0.0753% daily expected return and carries 13.3024% risk (volatility on return distribution) over a 90-day horizon. In different words, most equities are less risky than ASPC, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The concept of mean reversion, where ASPC Stock price gravitates toward equilibrium, is fundamental to market analysis. This pattern is a cornerstone of many forecasting models, though periods of persistent mispricing occur.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 10.96 | 90 days | 10.96 | about 78.62 |
Statistical modeling indicates that the probability of A SPAC moving above the current price in 90 days from now is about 78.62 . The model uses historical price data to estimate the range of likely outcomes for this stock. (This stock probability density function maps the likelihood of ASPC Stock reaching different price levels over 90 days). Taller, narrower curves suggest lower volatility and more concentrated price expectations for ASPC Stock.
A SPAC Price Density |
| Price |
Predictive Modules for A SPAC
Accurately predicting the stock market is one of the most challenging tasks for investors analyzing A SPAC III. No single approach dominates, but the practice of forecasting remains an essential element of the investment process.Experienced investors tracking A SPAC's watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in A SPAC.
Primary Risk Indicators
Volatility has been a defining feature of the stock market in recent decades, and A SPAC has reflected that pattern. Sudden corrections and sharp rallies have tested many portfolios that include A SPAC.α | Alpha over Dow Jones | 0.64 | |
β | Beta against Dow Jones | -1.51 | |
σ | Overall volatility | 3.87 | |
Ir | Information ratio | 0.06 |
Investor Alerts and Insights
For investors following A SPAC, automated alerts provide early signals of meaningful shifts in stock dynamics. A SPAC III notifications highlight material changes that could affect portfolio decisions and overall risk exposure.| A SPAC III had very high historical volatility over the last 90 days | |
| A SPAC III currently holds $535.96 K in liabilities. A SPAC III has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about A SPAC's use of debt, we should always consider it together with its cash and equity. | |
| A SPAC III currently holds about 69.4 K in cash with -451.32 K of positive cash flow from operations. | |
| A SPAC III has a frail financial position based on the latest SEC disclosures | |
| Roughly 76.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: New way to trade Archimedes Tech SPAC III starts March 16 - Stock Titan |
Price Density Drivers
For A SPAC, price shifts are largely a function of buyer and seller positioning dynamics and broader market conditions. Key market indicators for ASPC Stock are presented below to contextualize recent price movements.
| Common Stock Shares Outstanding | 5 M | |
| Cash And Short Term Investments | 871.4 K |
A SPAC Fundamentals Growth
The pricing of ASPC Stock is heavily influenced by A SPAC's fundamental performance over time. Investors monitor revenue growth, profit margins, cash flow generation, and debt management as key indicators.
| Return On Equity | 0.0414 | |||
| Return On Asset | -0.0157 | |||
| Current Valuation | 24.13 M | |||
| Shares Outstanding | 2.34 M | |||
| Price To Earning | 63.18 X | |||
| Price To Book | 7.49 X | |||
| EBITDA | -827.3 K | |||
| Net Income | 1.34 M | |||
| Cash And Equivalents | 69.4 K | |||
| Total Debt | 535.96 K | |||
| Current Ratio | 0.18 X | |||
| Book Value Per Share | 1.45 X | |||
| Cash Flow From Operations | -451.32 K | |||
| Earnings Per Share | 0.19 X | |||
| Market Capitalization | 25.46 M | |||
| Total Asset | 3.94 M | |||
| Retained Earnings | 419.76 K | |||
| Working Capital | 419.76 K | |||
Performance Metrics & Calculation Methodology
A SPAC performance is measured on a risk-adjusted basis against benchmarks. Consistency across periods improves confidence in structural behavior. A SPAC shows ROE of 4.14%, ROA of -1.57%.
Reported values for A SPAC III are derived from periodic company reporting and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability. Return and risk statistics are calculated from historical price series.