Siddhi Acquisition Corp is a special purpose acquisition company (SPAC) focused on identifying and merging with businesses in the technology sector.

Siddhi Acquisition Corp Unit

Technology

The company does not pay dividends at all, or it pays them sporadically. There have only been a few years with dividend payments in the past ten years. 

The stock's performance has been mixed in the past six months, with growth following a decline. The stock has lagged its global peers from the same sector and industry (as shown above), underperforming then by 3ppts in total. This is largely true for peers from the same country and sector. With respect to the stock's valuation against its peers, its overall price performance is neutral.

The institutional, legal, and compliance risks associated with the company's country are minimal. In combination with stringent business standards, shareholder rights are very highly protected.

SDHIU has very poor trading liquidity. The average private investor can sell his common position in the stock in a single trading day. Liquidity is very unstable and becomes extremely unfavourable on the days with the lowest activity. The trading volume mostly stays the same even under highly turbulent market conditions. Another factor to consider is the substantial number of days with zero trading volumes, i.e., without any ability to sell a position. The stock has a small market capitalisation, which usually makes its trading liquidity erratic and unpredictable. 

No other major risks have been identified.

The risk of default is extreme. Among the negative credit factors, we point to negligible return on capital, poor cash flow generation, and an unfavourable capital structure.

In highly turbulent market conditions, SDHIU is moderately volatile. In other words, the stock will fall more than the index in times of extreme market volatility or shocking company news. Standalone, the worst-day losses (less than 1% of the time) will likely be moderate. 

In normal market circumstances, SDHIU is moderately volatile. Put differently, without outstanding market volatility or shocking company news, the stock's price will move slightly wider than the index. The stock's losses on its worst days (less than 1-5% of the time) will range from very low to negligible. 

Siddhi Acquisition Corp Unit

$ 10.32

1

Siddhi Acquisition Corp Unit

$ 10.32

1

Risk factor

Profitability factor

Risk / Profitability

Risk factor

Profitability factor

$ 10.32

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