PEPTONIC MEDICAL (Germany) Performance
| 28L Stock | 0.0002 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PEPTONIC MEDICAL are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PEPTONIC MEDICAL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, PEPTONIC MEDICAL is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
PEPTONIC |
PEPTONIC MEDICAL Relative Risk vs. Return Landscape
If you would invest 0.02 in PEPTONIC MEDICAL on October 6, 2024 and sell it today you would earn a total of 0.00 from holding PEPTONIC MEDICAL or generate 0.0% return on investment over 90 days. PEPTONIC MEDICAL is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than PEPTONIC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PEPTONIC MEDICAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PEPTONIC MEDICAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PEPTONIC MEDICAL, and traders can use it to determine the average amount a PEPTONIC MEDICAL'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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| 28L |
Based on monthly moving average PEPTONIC MEDICAL 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 PEPTONIC MEDICAL by adding PEPTONIC MEDICAL to a well-diversified portfolio.
PEPTONIC MEDICAL Fundamentals Growth
PEPTONIC Stock prices reflect investors' perceptions of the future prospects and financial health of PEPTONIC MEDICAL, and PEPTONIC MEDICAL 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 PEPTONIC Stock performance.
| Return On Equity | -1.14 | |||
| Return On Asset | -0.52 | |||
| Profit Margin | (1.88) % | |||
| Shares Outstanding | 396.79 M | |||
| Book Value Per Share | 0.72 X | |||
| Earnings Per Share | (0.19) X | |||
About PEPTONIC MEDICAL Performance
By analyzing PEPTONIC MEDICAL's fundamental ratios, stakeholders can gain valuable insights into PEPTONIC MEDICAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PEPTONIC MEDICAL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PEPTONIC MEDICAL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about PEPTONIC MEDICAL performance evaluation
Checking the ongoing alerts about PEPTONIC MEDICAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PEPTONIC MEDICAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PEPTONIC MEDICAL generated a negative expected return over the last 90 days | |
| PEPTONIC MEDICAL has some characteristics of a very speculative penny stock | |
| PEPTONIC MEDICAL has high likelihood to experience some financial distress in the next 2 years |
- Analyzing PEPTONIC MEDICAL'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 PEPTONIC MEDICAL's stock is overvalued or undervalued compared to its peers.
- Examining PEPTONIC MEDICAL'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 PEPTONIC MEDICAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PEPTONIC MEDICAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PEPTONIC MEDICAL's stock. These opinions can provide insight into PEPTONIC MEDICAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PEPTONIC Stock analysis
When running PEPTONIC MEDICAL's price analysis, check to measure PEPTONIC MEDICAL'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 PEPTONIC MEDICAL is operating at the current time. Most of PEPTONIC MEDICAL's value examination focuses on studying past and present price action to predict the probability of PEPTONIC MEDICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEPTONIC MEDICAL's price. Additionally, you may evaluate how the addition of PEPTONIC MEDICAL to your portfolios can decrease your overall portfolio volatility.
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