Harvard Apparatus Regenerative Performance
| HRGNDelisted Stock | 4.20 0.09 2.10% |
The company retains a Market Volatility (i.e., Beta) of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Harvard Apparatus are expected to decrease at a much lower rate. During the bear market, Harvard Apparatus is likely to outperform the market. Harvard Apparatus right now retains a risk of 0.0%. Please check out Harvard Apparatus treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Harvard Apparatus will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Harvard Apparatus Regenerative has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Harvard Apparatus is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Harvard |
Harvard Apparatus Relative Risk vs. Return Landscape
If you would invest 420.00 in Harvard Apparatus Regenerative on October 5, 2024 and sell it today you would earn a total of 0.00 from holding Harvard Apparatus Regenerative or generate 0.0% return on investment over 90 days. Harvard Apparatus Regenerative is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Harvard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Harvard Apparatus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harvard Apparatus' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Harvard Apparatus Regenerative, and traders can use it to determine the average amount a Harvard Apparatus' 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 |
| HRGN |
Based on monthly moving average Harvard Apparatus 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 Harvard Apparatus by adding Harvard Apparatus to a well-diversified portfolio.
Things to note about Harvard Apparatus performance evaluation
Checking the ongoing alerts about Harvard Apparatus for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Harvard Apparatus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Harvard Apparatus is not yet fully synchronised with the market data |
- Analyzing Harvard Apparatus' 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 Harvard Apparatus' stock is overvalued or undervalued compared to its peers.
- Examining Harvard Apparatus' 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 Harvard Apparatus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harvard Apparatus' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Harvard Apparatus' otc stock. These opinions can provide insight into Harvard Apparatus' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Harvard Apparatus information on this page should be used as a complementary analysis to other Harvard Apparatus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Harvard OTC Stock
If you are still planning to invest in Harvard Apparatus 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 Harvard Apparatus' history and understand the potential risks before investing.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |