Bethlehem 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 Bethlehem Corp are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Bethlehem Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Bethlehem Corp is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Bethlehem |
Bethlehem Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in Bethlehem Corp on October 1, 2024 and sell it today you would earn a total of 100.00 from holding Bethlehem Corp or generate -100.0% return on investment over 90 days. Bethlehem Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Bethlehem, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bethlehem Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bethlehem Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bethlehem Corp, and traders can use it to determine the average amount a Bethlehem Corp'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| BET |
Based on monthly moving average Bethlehem Corp 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 Bethlehem Corp by adding Bethlehem Corp to a well-diversified portfolio.
Things to note about Bethlehem Corp performance evaluation
Checking the ongoing alerts about Bethlehem Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bethlehem Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bethlehem Corp is not yet fully synchronised with the market data | |
| Bethlehem Corp has some characteristics of a very speculative penny stock |
- Analyzing Bethlehem Corp'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 Bethlehem Corp's stock is overvalued or undervalued compared to its peers.
- Examining Bethlehem Corp'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 Bethlehem Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bethlehem Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bethlehem Corp's stock. These opinions can provide insight into Bethlehem Corp'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 various price indices. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Bethlehem Stock
If you are still planning to invest in Bethlehem Corp 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 Bethlehem Corp's history and understand the potential risks before investing.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |