ELEMENT NUTRSCIENCES (Germany) Performance
| 93X Stock | 0.04 0 5.48% |
On a scale of 0 to 100, ELEMENT NUTRSCIENCES holds a performance score of 5. The firm shows a Beta (market volatility) of 1.49, which means 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, ELEMENT NUTRSCIENCES will likely underperform. Please check ELEMENT NUTRSCIENCES's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether ELEMENT NUTRSCIENCES's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ELEMENT NUTRSCIENCES are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, ELEMENT NUTRSCIENCES reported solid returns over the last few months and may actually be approaching a breakup point. ...more
ELEMENT |
ELEMENT NUTRSCIENCES Relative Risk vs. Return Landscape
If you would invest 3.55 in ELEMENT NUTRSCIENCES on December 16, 2024 and sell it today you would earn a total of 0.30 from holding ELEMENT NUTRSCIENCES or generate 8.45% return on investment over 90 days. ELEMENT NUTRSCIENCES is currently producing 0.7928% returns and takes up 11.8129% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ELEMENT, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ELEMENT NUTRSCIENCES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ELEMENT NUTRSCIENCES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ELEMENT NUTRSCIENCES, and traders can use it to determine the average amount a ELEMENT NUTRSCIENCES'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 = 0.0671
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average ELEMENT NUTRSCIENCES is performing at about 5% of its full potential. 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 ELEMENT NUTRSCIENCES by adding it to a well-diversified portfolio.
Things to note about ELEMENT NUTRSCIENCES performance evaluation
Checking the ongoing alerts about ELEMENT NUTRSCIENCES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ELEMENT NUTRSCIENCES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ELEMENT NUTRSCIENCES is way too risky over 90 days horizon | |
| ELEMENT NUTRSCIENCES has some characteristics of a very speculative penny stock | |
| ELEMENT NUTRSCIENCES appears to be risky and price may revert if volatility continues |
- Analyzing ELEMENT NUTRSCIENCES'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 ELEMENT NUTRSCIENCES's stock is overvalued or undervalued compared to its peers.
- Examining ELEMENT NUTRSCIENCES'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 ELEMENT NUTRSCIENCES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ELEMENT NUTRSCIENCES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ELEMENT NUTRSCIENCES's stock. These opinions can provide insight into ELEMENT NUTRSCIENCES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ELEMENT Stock analysis
When running ELEMENT NUTRSCIENCES's price analysis, check to measure ELEMENT NUTRSCIENCES'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 ELEMENT NUTRSCIENCES is operating at the current time. Most of ELEMENT NUTRSCIENCES's value examination focuses on studying past and present price action to predict the probability of ELEMENT NUTRSCIENCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELEMENT NUTRSCIENCES's price. Additionally, you may evaluate how the addition of ELEMENT NUTRSCIENCES to your portfolios can decrease your overall portfolio volatility.
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