Jaws Mustang Stock Today

JWSM
 Stock
  

USD 9.85  0.02  0.20%   

Market Performance
3 of 100
Odds Of Distress
Over 60
Jaws Mustang is selling for 9.85 as of the 30th of June 2022. This is a 0.20 percent increase since the beginning of the trading day. The stock's lowest day price was 9.83. Jaws Mustang has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Jaws Mustang Acquisition are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of July 2020 and ending today, the 30th of June 2022. Please note, there could be an existing legal relationship between Jaws Mustang Acquisition (JWSM) and JAWS MUSTANG ACQUISITION (JWSM.WS). Click here to learn more.
Fiscal Year End
December
IPO Date
26th of March 2021
Category
Financial Services
ISIN
KYG507371089
Jaws Mustang Acquisition Corporation does not have significant operations. The company was incorporated in 2020 and is based in Miami Beach, Florida. Jaws Mustang operates under Shell Companies classification in the United States and is traded on New York Stock Exchange. The company has 103.5 M outstanding shares of which 63.66 K shares are currently shorted by private and institutional investors with about 0.24 trading days to cover. More on Jaws Mustang Acquisition

Jaws Mustang Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Jaws Mustang's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jaws Mustang or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Jaws Mustang has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (8.8 M).
Jaws Mustang Acquisition currently holds about 1.12 M in cash with (949.77 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Jaws Mustang has a frail financial position based on the latest SEC disclosures
Over 87.0% of the company shares are owned by institutional investors
Related EntityJWSM.WS (JAWS MUSTANG ACQUISITION)
Fama & French Classification
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Jaws Mustang Acquisition based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Jaws Mustang Acquisition financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 2 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares106.8 M107.5 M
Slightly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted106.8 M107.5 M
Slightly Down
Decreasing
Slightly volatile
Total Assets927.3 M932.8 M
Slightly Down
Decreasing
Slightly volatile
Total Liabilities67.3 M67.7 M
Slightly Down
Decreasing
Slightly volatile
Current Assets1.1 M1.1 M
Slightly Down
Decreasing
Slightly volatile
Current Liabilities579.4 K582.8 K
Slightly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Jaws Mustang's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Jaws Mustang Acquisition (JWSM) is traded on New York Stock Exchange in USA. It is located in 1601 Washington Avenue . Jaws Mustang is listed under Trading category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jaws Mustang's market, we take the total number of its shares issued and multiply it by Jaws Mustang's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Jaws Mustang Acquisition conducts business under Financial Services sector and is part of Shell Companies industry. The entity has 103.5 M outstanding shares of which 63.66 K shares are currently shorted by private and institutional investors with about 0.24 trading days to cover. Jaws Mustang Acquisition currently holds about 1.12 M in cash with (949.77 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Jaws Mustang Probability Of Bankruptcy
Ownership
Jaws Mustang Acquisition has a total of one hundred three million five hundred thousand outstanding shares. The majority of Jaws Mustang Acquisition outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Jaws Mustang to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Jaws Mustang Acquisition. Please pay attention to any change in the institutional holdings of Jaws Mustang Acquisition as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Jaws Mustang Ownership Details

Jaws Mustang Stock Price Odds Analysis

What are Jaws Mustang's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Jaws Mustang jumping above the current price in 90 days from now is about 5.06%. The Jaws Mustang Acquisition probability density function shows the probability of Jaws Mustang stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Jaws Mustang has a beta of 0.0373. This indicates as returns on the market go up, Jaws Mustang average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jaws Mustang Acquisition will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0075, implying that it can generate a 0.007489 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 9.85HorizonTargetOdds Above 9.85
93.42%90 days
 9.85 
5.06%
Based on a normal probability distribution, the odds of Jaws Mustang to move above the current price in 90 days from now is about 5.06 (This Jaws Mustang Acquisition probability density function shows the probability of Jaws Mustang Stock to fall within a particular range of prices over 90 days) .

Jaws Mustang Historical Income Statement

Jaws Mustang Acquisition Income Statement is one of the three primary financial statements used for reporting Jaws Mustang's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Jaws Mustang Acquisition revenue and expense. Jaws Mustang Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More Fundamentals

Jaws Mustang Stock Against Markets

Picking the right benchmark for Jaws Mustang stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Jaws Mustang stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Jaws Mustang is critical whether you are bullish or bearish towards Jaws Mustang Acquisition at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Jaws Mustang without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Global Correlations Now

   

Global Correlations

Find global opportunities by holding instruments from different markets
All  Next Launch Module

Investing Jaws Mustang Acquisition

You need to understand the risk of investing before taking a position in Jaws Mustang. The danger of trading Jaws Mustang Acquisition is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Jaws Mustang is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Jaws Mustang. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jaws Mustang Acquisition is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. Note that the Jaws Mustang Acquisition information on this page should be used as a complementary analysis to other Jaws Mustang's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Jaws Mustang Stock analysis

When running Jaws Mustang Acquisition price analysis, check to measure Jaws Mustang's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jaws Mustang is operating at the current time. Most of Jaws Mustang's value examination focuses on studying past and present price action to predict the probability of Jaws Mustang's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jaws Mustang's price. Additionally, you may evaluate how the addition of Jaws Mustang to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Is Jaws Mustang's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jaws Mustang. If investors know Jaws Mustang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jaws Mustang listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.3 B
Return On Assets
-0.0017
The market value of Jaws Mustang Acquisition is measured differently than its book value, which is the value of Jaws Mustang that is recorded on the company's balance sheet. Investors also form their own opinion of Jaws Mustang's value that differs from its market value or its book value, called intrinsic value, which is Jaws Mustang's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jaws Mustang's market value can be influenced by many factors that don't directly affect Jaws Mustang's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jaws Mustang's value and its price as these two are different measures arrived at by different means. Investors typically determine Jaws Mustang value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jaws Mustang's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.