Anonymous Intelligence Stock Performance
| ANICF Stock | 0.1 0 3.68% |
Anonymous Intelligence holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 7.29, which signifies 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, Anonymous Intelligence will likely underperform. Use Anonymous Intelligence total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Anonymous Intelligence.
Risk-Adjusted Performance
10 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Anonymous Intelligence are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Anonymous Intelligence reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Anonymous |
Anonymous Intelligence Relative Risk vs. Return Landscape
If you would invest 6.00 in Anonymous Intelligence on September 14, 2024 and sell it today you would earn a total of 3.85 from holding Anonymous Intelligence or generate 64.17% return on investment over 90 days. Anonymous Intelligence is currently producing 2.4971% returns and takes up 19.1832% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Anonymous, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Anonymous Intelligence Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anonymous Intelligence's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Anonymous Intelligence, and traders can use it to determine the average amount a Anonymous Intelligence'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 = 0.1302
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Estimated Market Risk
| 19.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.5 actual daily | 49 51% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Anonymous Intelligence is performing at about 10% 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 Anonymous Intelligence by adding it to a well-diversified portfolio.
Things to note about Anonymous Intelligence performance evaluation
Checking the ongoing alerts about Anonymous Intelligence for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Anonymous Intelligence help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anonymous Intelligence is way too risky over 90 days horizon | |
| Anonymous Intelligence has some characteristics of a very speculative penny stock | |
| Anonymous Intelligence appears to be risky and price may revert if volatility continues |
- Analyzing Anonymous Intelligence'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 Anonymous Intelligence's stock is overvalued or undervalued compared to its peers.
- Examining Anonymous Intelligence'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 Anonymous Intelligence's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anonymous Intelligence's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Anonymous Intelligence's otc stock. These opinions can provide insight into Anonymous Intelligence's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anonymous OTC Stock analysis
When running Anonymous Intelligence's price analysis, check to measure Anonymous Intelligence'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 Anonymous Intelligence is operating at the current time. Most of Anonymous Intelligence's value examination focuses on studying past and present price action to predict the probability of Anonymous Intelligence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anonymous Intelligence's price. Additionally, you may evaluate how the addition of Anonymous Intelligence to your portfolios can decrease your overall portfolio volatility.
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