ARYA:NSD-ARYA Sciences Acquisition Corp III (USD)

COMMON STOCK | Shell Companies | NSD

Last Closing Price

USD 10.36

Change

0.00 (0.00)%

Market Cap

USD 0.20B

Volume

0.04M

Average Target Price

USD 28.00 (+170.27%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ARYA Sciences Acquisition Corp III intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities in the healthcare industry. The company was founded in 2020 and is based in New York, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-28 )

Largest Industry Peers for Shell Companies

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VTIQU VectoIQ Acquisition Corp

N/A

USD1.41B 152.39 N/A
VTIQ VectoIQ Acquisition Corp

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USD1.01B 608.80 N/A
NEBUU Nebula Acquisition Corporation

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USD0.88B 137.24 N/A
DEAC Diamond Eagle Acquisition Corp

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USD0.88B 160.26 N/A
LCAHU Landcadia Holdings II, Inc

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USD0.83B 35.90 N/A
GMHIU Gores Metropoulos, Inc

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USD0.81B 87.29 N/A
LCA Landcadia Holdings II, Inc

N/A

USD0.79B 35.90 N/A
GMHI Gores Metropoulos, Inc

N/A

USD0.77B 112.00 N/A
DPHCU DiamondPeak Holdings Corp

N/A

USD0.69B 113.22 N/A
DPHC DiamondPeak Holdings Corp

N/A

USD0.62B 346.59 N/A

ETFs Containing ARYA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Shell Companies)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.38% 12% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.38% 12% F 46% F
Trailing 12 Months  
Capital Gain 0.29% 11% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.29% 11% F 44% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.54% N/A N/A 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.54% N/A N/A 56% F
Risk Return Profile  
Volatility (Standard Deviation) 15.06% N/A N/A 80% B-
Risk Adjusted Return 50.08% N/A N/A 70% C-
Market Capitalization 0.20B 52% F 39% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Shell Companies)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 137.73 38% F 9% F
Price/Book Ratio 1.94 41% F 56% F
Price / Cash Flow Ratio -629.49 86% B 99% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -0.54% 86% B 44% F
Return on Assets -0.33% 76% C 45% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.07 92% A- 97% A+
Short Percent 0.01% 97% A+ 100% A+
Beta -0.06 86% B 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.