PORT:NYE-Southport Acquisition Corp (USD)

COMMON STOCK | Shell Companies |

Last Closing

USD 11.355

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Southport Acquisition Corporation does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or assets. It intends to acquire businesses in the field of financial software with a focus on mortgage and real estate verticals in the United States. The company was incorporated in 2021 and is based in Del Mar, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-11 )

Largest Industry Peers for Shell Companies

Symbol Name Price(Change) Market Cap
AACT Ares Acquisition Corporation I..

+0.06 (+0.54%)

USD 0.69B
HYAC Haymaker Acquisition Corp. 4

-0.01 (-0.09%)

USD 0.32B
UMAC Unusual Machines, Inc.

+0.21 (+3.83%)

USD 0.17B
BFAC Battery Future Acquisition Cor..

N/A

USD 0.15B
SEDA SDCL EDGE Acquisition Corporat..

N/A

USD 0.12B
CNDA Concord Acquisition Corp II

N/A

USD 0.10B
AXAC AXIOS Sustainable Growth

N/A

USD 0.09B
CNGL Canna Global Acquisition Corp

+0.62 (+6.13%)

USD 0.09B
WEL Integrated Wellness Acquisitio..

N/A

USD 0.08B
TCOA Trajectory Alpha Acquisition C..

N/A

USD 0.08B

ETFs Containing PORT

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 1.93% 87% B+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.93% 87% B+ 70% C-
Trailing 12 Months  
Capital Gain 2.90% 46% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.90% 46% F 42% 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 3.31% 60% D- 45% F
Dividend Return 3.31% 60% D- 37% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.61% 67% D+ 97% N/A
Risk Adjusted Return 126.87% 93% A 99% N/A
Market Capitalization 0.06B 9% A- 22% 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.

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.

Positive cash flow

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

Positive free cash flow

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

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.