INDUSTRIAL MINERALS (Germany) Performance
| 9ED Stock | 0.08 0.01 9.88% |
The company retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning INDUSTRIAL MINERALS are expected to decrease at a much lower rate. During the bear market, INDUSTRIAL MINERALS is likely to outperform the market. At this point, INDUSTRIAL MINERALS LTD has a negative expected return of -0.29%. Please make sure to check out INDUSTRIAL MINERALS's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if INDUSTRIAL MINERALS LTD performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days INDUSTRIAL MINERALS LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
INDUSTRIAL |
INDUSTRIAL MINERALS Relative Risk vs. Return Landscape
If you would invest 11.00 in INDUSTRIAL MINERALS LTD on October 8, 2024 and sell it today you would lose (2.40) from holding INDUSTRIAL MINERALS LTD or give up 21.82% of portfolio value over 90 days. INDUSTRIAL MINERALS LTD is currently producing negative expected returns and takes up 4.982% volatility of returns over 90 trading days. Put another way, 44% of traded stocks are less volatile than INDUSTRIAL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
INDUSTRIAL MINERALS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INDUSTRIAL MINERALS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INDUSTRIAL MINERALS LTD, and traders can use it to determine the average amount a INDUSTRIAL MINERALS'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 = -0.0574
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| Negative Returns | 9ED |
Estimated Market Risk
| 4.98 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average INDUSTRIAL MINERALS 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 INDUSTRIAL MINERALS by adding INDUSTRIAL MINERALS to a well-diversified portfolio.
Things to note about INDUSTRIAL MINERALS LTD performance evaluation
Checking the ongoing alerts about INDUSTRIAL MINERALS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INDUSTRIAL MINERALS LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INDUSTRIAL MINERALS generated a negative expected return over the last 90 days | |
| INDUSTRIAL MINERALS has some characteristics of a very speculative penny stock | |
| INDUSTRIAL MINERALS has high historical volatility and very poor performance |
- Analyzing INDUSTRIAL MINERALS'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 INDUSTRIAL MINERALS's stock is overvalued or undervalued compared to its peers.
- Examining INDUSTRIAL MINERALS'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 INDUSTRIAL MINERALS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INDUSTRIAL MINERALS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INDUSTRIAL MINERALS's stock. These opinions can provide insight into INDUSTRIAL MINERALS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INDUSTRIAL Stock analysis
When running INDUSTRIAL MINERALS's price analysis, check to measure INDUSTRIAL MINERALS'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 INDUSTRIAL MINERALS is operating at the current time. Most of INDUSTRIAL MINERALS's value examination focuses on studying past and present price action to predict the probability of INDUSTRIAL MINERALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INDUSTRIAL MINERALS's price. Additionally, you may evaluate how the addition of INDUSTRIAL MINERALS to your portfolios can decrease your overall portfolio volatility.
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