VANADIUMCORP RES (Germany) Performance
| NWNA Stock | 0.09 0.0005 0.53% |
VANADIUMCORP RES holds a performance score of 13 on a scale of zero to a hundred. The firm has a beta of 1.29, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VANADIUMCORP RES will likely underperform. Use VANADIUMCORP RES sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on VANADIUMCORP RES.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in VANADIUMCORP RES are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, VANADIUMCORP RES reported solid returns over the last few months and may actually be approaching a breakup point. ...more
VANADIUMCORP |
VANADIUMCORP RES Relative Risk vs. Return Landscape
If you would invest 13.00 in VANADIUMCORP RES on September 19, 2024 and sell it today you would lose (3.60) from holding VANADIUMCORP RES or give up 27.69% of portfolio value over 90 days. VANADIUMCORP RES is generating 6.3525% of daily returns assuming 37.9526% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than VANADIUMCORP on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VANADIUMCORP RES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VANADIUMCORP RES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VANADIUMCORP RES, and traders can use it to determine the average amount a VANADIUMCORP RES'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 = 0.1674
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Estimated Market Risk
| 37.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average VANADIUMCORP RES is performing at about 13% of its full potential. 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 VANADIUMCORP RES by adding it to a well-diversified portfolio.
Things to note about VANADIUMCORP RES performance evaluation
Checking the ongoing alerts about VANADIUMCORP RES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VANADIUMCORP RES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VANADIUMCORP RES is way too risky over 90 days horizon | |
| VANADIUMCORP RES has some characteristics of a very speculative penny stock | |
| VANADIUMCORP RES appears to be risky and price may revert if volatility continues |
- Analyzing VANADIUMCORP RES'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 VANADIUMCORP RES's stock is overvalued or undervalued compared to its peers.
- Examining VANADIUMCORP RES'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 VANADIUMCORP RES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VANADIUMCORP RES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VANADIUMCORP RES's stock. These opinions can provide insight into VANADIUMCORP RES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VANADIUMCORP Stock analysis
When running VANADIUMCORP RES's price analysis, check to measure VANADIUMCORP RES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VANADIUMCORP RES is operating at the current time. Most of VANADIUMCORP RES's value examination focuses on studying past and present price action to predict the probability of VANADIUMCORP RES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VANADIUMCORP RES's price. Additionally, you may evaluate how the addition of VANADIUMCORP RES to your portfolios can decrease your overall portfolio volatility.
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