Saponia Dd Performance
Saponia Dd Relative Risk vs. Return Landscape
If you would invest (100.00) in Saponia Dd on September 29, 2024 and sell it today you would earn a total of 100.00 from holding Saponia Dd or generate -100.0% return on investment over 90 days. Saponia Dd 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 stocks are less volatile than Saponia, 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 |
Saponia Dd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saponia Dd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saponia Dd, and traders can use it to determine the average amount a Saponia Dd'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SAPN |
Based on monthly moving average Saponia Dd 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 Saponia Dd by adding Saponia Dd to a well-diversified portfolio.
Things to note about Saponia Dd performance evaluation
Checking the ongoing alerts about Saponia Dd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saponia Dd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saponia Dd is not yet fully synchronised with the market data | |
| Saponia Dd has some characteristics of a very speculative penny stock |
- Analyzing Saponia Dd'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 Saponia Dd's stock is overvalued or undervalued compared to its peers.
- Examining Saponia Dd'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 Saponia Dd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saponia Dd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saponia Dd's stock. These opinions can provide insight into Saponia Dd's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 american community survey. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Saponia Stock
If you are still planning to invest in Saponia Dd 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 Saponia Dd's history and understand the potential risks before investing.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| 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 | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |