Deinove Performance
Deinove Relative Risk vs. Return Landscape
If you would invest (100.00) in Deinove on September 15, 2024 and sell it today you would earn a total of 100.00 from holding Deinove or generate -100.0% return on investment over 90 days. Deinove is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Deinove, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deinove Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deinove's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deinove, and traders can use it to determine the average amount a Deinove'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 |
| ALDEI |
Based on monthly moving average Deinove 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 Deinove by adding Deinove to a well-diversified portfolio.
Things to note about Deinove performance evaluation
Checking the ongoing alerts about Deinove for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deinove help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deinove is not yet fully synchronised with the market data | |
| Deinove has some characteristics of a very speculative penny stock |
- Analyzing Deinove'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 Deinove's stock is overvalued or undervalued compared to its peers.
- Examining Deinove'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 Deinove's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deinove's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deinove's stock. These opinions can provide insight into Deinove'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 Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Deinove Stock
If you are still planning to invest in Deinove 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 Deinove's history and understand the potential risks before investing.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |