HCVI:NSD-Hennessy Capital Investment Corp VI (USD)

COMMON STOCK | Shell Companies |

Last Closing

USD 10.66

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Shell Companies

Symbol Name Price(Change) Market Cap
CVII Churchill Capital Corp VII Cla..

N/A

USD 0.91B
COOLU Corner Growth Acquisition Corp

N/A

USD 0.49B
ANSC Agriculture & Natural Solution..

-0.02 (-0.14%)

USD 0.45B
ACAHW Atlantic Coastal Acquisition C..

N/A

USD 0.42B
SLAM Slam Corp

N/A

USD 0.26B
IVCB Investcorp Europe Acquisition ..

N/A

USD 0.21B
GHIX Gores Holdings IX Inc

+0.01 (+0.09%)

USD 0.20B
IVCA Investcorp India Acquisition C..

N/A

USD 0.19B
SPKL Spark I Acquisition Corp. Clas..

+0.01 (+0.10%)

USD 0.17B
SKGR SK Growth Opportunities Corpor..

+0.02 (+0.13%)

USD 0.17B

ETFs Containing HCVI

SPAX Tidal ETF Trust - Robinso.. 2.50 % 0.00 %

-0.02 (0%)

USD 0.01B
CSH 0.00 % 0.00 %

N/A

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 2.01% 24% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.01% 24% F 50% F
Trailing 12 Months  
Capital Gain 2.90% 35% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.90% 35% F 47% 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 2.85% 42% F 50% F
Dividend Return 2.85% 42% F 47% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.48% 96% N/A 99% N/A
Risk Adjusted Return 114.89% 86% B+ 99% N/A
Market Capitalization 0.18B 92% A 46% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to book value

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

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

Negative free cash flow

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