Credit Store 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 Credit Store are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Credit Store has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Credit Store is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Credit |
Credit Store Relative Risk vs. Return Landscape
If you would invest (100.00) in Credit Store on September 24, 2024 and sell it today you would earn a total of 100.00 from holding Credit Store or generate -100.0% return on investment over 90 days. Credit Store 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 Credit, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Credit Store Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Credit Store's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Credit Store, and traders can use it to determine the average amount a Credit Store'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
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Based on monthly moving average Credit Store 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 Credit Store by adding Credit Store to a well-diversified portfolio.
Credit Store Fundamentals Growth
Credit Stock prices reflect investors' perceptions of the future prospects and financial health of Credit Store, and Credit Store fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Credit Stock performance.
| Earnings Per Share | (1.17) X | |||
Things to note about Credit Store performance evaluation
Checking the ongoing alerts about Credit Store for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Credit Store help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Credit Store is not yet fully synchronised with the market data | |
| Credit Store has some characteristics of a very speculative penny stock |
- Analyzing Credit Store'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 Credit Store's stock is overvalued or undervalued compared to its peers.
- Examining Credit Store'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 Credit Store's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Credit Store's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Credit Store's stock. These opinions can provide insight into Credit Store'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 unemployment. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Credit Stock
If you are still planning to invest in Credit Store 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 Credit Store's history and understand the potential risks before investing.
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