Cervus Equipment 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 Cervus Equipment are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cervus Equipment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Cervus Equipment is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Cervus |
Cervus Equipment Relative Risk vs. Return Landscape
If you would invest (100.00) in Cervus Equipment on September 24, 2024 and sell it today you would earn a total of 100.00 from holding Cervus Equipment or generate -100.0% return on investment over 90 days. Cervus Equipment 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 Cervus, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Cervus Equipment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cervus Equipment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cervus Equipment, and traders can use it to determine the average amount a Cervus Equipment'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 Cervus Equipment 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 Cervus Equipment by adding Cervus Equipment to a well-diversified portfolio.
Things to note about Cervus Equipment performance evaluation
Checking the ongoing alerts about Cervus Equipment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cervus Equipment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cervus Equipment is not yet fully synchronised with the market data | |
| Cervus Equipment has some characteristics of a very speculative penny stock |
- Analyzing Cervus Equipment'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 Cervus Equipment's stock is overvalued or undervalued compared to its peers.
- Examining Cervus Equipment'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 Cervus Equipment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cervus Equipment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cervus Equipment's stock. These opinions can provide insight into Cervus Equipment'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 main economic indicators. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Cervus Stock
If you are still planning to invest in Cervus Equipment 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 Cervus Equipment's history and understand the potential risks before investing.
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