Analytica Bio Energy Corp Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Analytica Bio are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Analytica Bio Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Analytica Bio is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Analytica |
Analytica Bio Relative Risk vs. Return Landscape
If you would invest (100.00) in Analytica Bio Energy Corp on September 27, 2024 and sell it today you would earn a total of 100.00 from holding Analytica Bio Energy Corp or generate -100.0% return on investment over 90 days. Analytica Bio Energy Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Analytica, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Analytica Bio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Analytica Bio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Analytica Bio Energy Corp, and traders can use it to determine the average amount a Analytica Bio's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Analytica Bio is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Analytica Bio by adding Analytica Bio to a well-diversified portfolio.
Analytica Bio Fundamentals Growth
Analytica Stock prices reflect investors' perceptions of the future prospects and financial health of Analytica Bio, and Analytica Bio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Analytica Stock performance.
| Return On Equity | -16.3 | |||
| Return On Asset | -195.14 | |||
| Profit Margin | 311.56 % | |||
| Operating Margin | (49.59) % | |||
| Current Valuation | 536.46 K | |||
| Shares Outstanding | 29.18 M | |||
| Price To Earning | 0.35 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 202.5 K | |||
| EBITDA | (95.25 K) | |||
| Cash And Equivalents | 13.74 K | |||
| Total Debt | 316.75 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 138.73 K | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 400 K | |||
| Retained Earnings | (4.68 M) | |||
| Current Asset | 249 K | |||
| Current Liabilities | 805 K | |||
Things to note about Analytica Bio Energy performance evaluation
Checking the ongoing alerts about Analytica Bio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Analytica Bio Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Analytica Bio Energy is not yet fully synchronised with the market data | |
| Analytica Bio Energy has some characteristics of a very speculative penny stock | |
| Analytica Bio Energy has a very high chance of going through financial distress in the upcoming years | |
| Analytica Bio Energy Corp currently holds 316.75 K in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Analytica Bio Energy has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Analytica Bio's use of debt, we should always consider it together with its cash and equity. |
- Analyzing Analytica Bio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Analytica Bio's stock is overvalued or undervalued compared to its peers.
- Examining Analytica Bio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Analytica Bio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Analytica Bio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Analytica Bio's stock. These opinions can provide insight into Analytica Bio's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Analytica Stock
If you are still planning to invest in Analytica Bio Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Analytica Bio's history and understand the potential risks before investing.
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