Liberty International Holding Stock Performance
| PDPG Stock | USD 0.0001 0.00 0.00% |
Liberty International holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 4.09, which conveys 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, Liberty International will likely underperform. Use Liberty International information ratio and the relationship between the treynor ratio and kurtosis , to analyze future returns on Liberty International.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Liberty International Holding are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Liberty International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Liberty |
Liberty International Relative Risk vs. Return Landscape
If you would invest 0.01 in Liberty International Holding on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Liberty International Holding or generate 0.0% return on investment over 90 days. Liberty International Holding is currently generating 3.9063% in daily expected returns and assumes 31.25% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Liberty, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Liberty International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Liberty International Holding, and traders can use it to determine the average amount a Liberty International'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 = 0.125
| Best Portfolio | Best Equity | PDPG | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 31.25 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.91 actual daily | 78 78% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Liberty International is performing at about 9% 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 Liberty International by adding it to a well-diversified portfolio.
About Liberty International Performance
By analyzing Liberty International's fundamental ratios, stakeholders can gain valuable insights into Liberty International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liberty International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Liberty International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Performance Drink Group, Inc. engages in the manufacture and distribution of sports beverages. The company was incorporated in 1997 and is based in Wheat Ridge, Colorado. Performance Drink operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange.Things to note about Liberty International performance evaluation
Checking the ongoing alerts about Liberty International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Liberty International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liberty International is way too risky over 90 days horizon | |
| Liberty International has some characteristics of a very speculative penny stock | |
| Liberty International appears to be risky and price may revert if volatility continues |
- Analyzing Liberty International'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 Liberty International's stock is overvalued or undervalued compared to its peers.
- Examining Liberty International'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 Liberty International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liberty International's pink sheet. These opinions can provide insight into Liberty International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Liberty Pink Sheet analysis
When running Liberty International's price analysis, check to measure Liberty International'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 Liberty International is operating at the current time. Most of Liberty International's value examination focuses on studying past and present price action to predict the probability of Liberty International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty International's price. Additionally, you may evaluate how the addition of Liberty International to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |