CELLULAR GOODS (Germany) Performance
| 6XS Stock | EUR 0 0.0005 100.00% |
The firm shows a Beta (market volatility) of 2.97, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CELLULAR GOODS will likely underperform. CELLULAR GOODS LS at this time shows a risk of 0.0%. Please confirm CELLULAR GOODS LS standard deviation, total risk alpha, daily balance of power, as well as the relationship between the information ratio and kurtosis , to decide if CELLULAR GOODS LS will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days CELLULAR GOODS LS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CELLULAR GOODS is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
CELLULAR |
CELLULAR GOODS Relative Risk vs. Return Landscape
If you would invest 0.05 in CELLULAR GOODS LS on October 6, 2024 and sell it today you would earn a total of 0.00 from holding CELLULAR GOODS LS or generate 0.0% return on investment over 90 days. CELLULAR GOODS LS 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 CELLULAR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CELLULAR GOODS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CELLULAR GOODS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CELLULAR GOODS LS, and traders can use it to determine the average amount a CELLULAR GOODS'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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| 6XS |
Based on monthly moving average CELLULAR GOODS 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 CELLULAR GOODS by adding CELLULAR GOODS to a well-diversified portfolio.
CELLULAR GOODS Fundamentals Growth
CELLULAR Stock prices reflect investors' perceptions of the future prospects and financial health of CELLULAR GOODS, and CELLULAR GOODS 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 CELLULAR Stock performance.
| Return On Equity | -0.78 | |||
| Return On Asset | -0.47 | |||
| Operating Margin | (207.28) % | |||
| Shares Outstanding | 507.25 M | |||
| Revenue | 28.9 K | |||
| Book Value Per Share | 0.01 X | |||
| Earnings Per Share | (0.01) X | |||
About CELLULAR GOODS Performance
By analyzing CELLULAR GOODS's fundamental ratios, stakeholders can gain valuable insights into CELLULAR GOODS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CELLULAR GOODS 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 CELLULAR GOODS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cellular Goods PLC manufactures and sells biosynthetic cannabinoids-based consumer products in the United Kingdom. Cellular Goods PLC was incorporated in 2018 and is based in London, United Kingdom. CELLULAR GOODS is traded on Frankfurt Stock Exchange in Germany.Things to note about CELLULAR GOODS LS performance evaluation
Checking the ongoing alerts about CELLULAR GOODS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CELLULAR GOODS LS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CELLULAR GOODS LS generated a negative expected return over the last 90 days | |
| CELLULAR GOODS LS has some characteristics of a very speculative penny stock | |
| CELLULAR GOODS LS has high likelihood to experience some financial distress in the next 2 years | |
| About 23.0% of the company shares are owned by insiders or employees |
- Analyzing CELLULAR GOODS'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 CELLULAR GOODS's stock is overvalued or undervalued compared to its peers.
- Examining CELLULAR GOODS'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 CELLULAR GOODS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CELLULAR GOODS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CELLULAR GOODS's stock. These opinions can provide insight into CELLULAR GOODS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CELLULAR Stock analysis
When running CELLULAR GOODS's price analysis, check to measure CELLULAR GOODS'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 CELLULAR GOODS is operating at the current time. Most of CELLULAR GOODS's value examination focuses on studying past and present price action to predict the probability of CELLULAR GOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CELLULAR GOODS's price. Additionally, you may evaluate how the addition of CELLULAR GOODS to your portfolios can decrease your overall portfolio volatility.
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