Aqua Bio (Norway) Performance
| ABTEC Stock | 0.63 0.08 11.27% |
The firm shows a Beta (market volatility) of 2.95, 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, Aqua Bio will likely underperform. At this point, Aqua Bio Technology has a negative expected return of -1.14%. Please make sure to confirm Aqua Bio's potential upside and the relationship between the accumulation distribution and period momentum indicator , to decide if Aqua Bio Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Aqua Bio Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Aqua |
Aqua Bio Relative Risk vs. Return Landscape
If you would invest 215.00 in Aqua Bio Technology on December 25, 2024 and sell it today you would lose (152.00) from holding Aqua Bio Technology or give up 70.7% of portfolio value over 90 days. Aqua Bio Technology is generating negative expected returns and assumes 11.6079% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Aqua on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Aqua Bio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aqua Bio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aqua Bio Technology, and traders can use it to determine the average amount a Aqua Bio'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 = -0.0986
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ABTEC |
Estimated Market Risk
| 11.61 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aqua Bio 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 Aqua Bio by adding Aqua Bio to a well-diversified portfolio.
Things to note about Aqua Bio Technology performance evaluation
Checking the ongoing alerts about Aqua Bio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aqua Bio Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aqua Bio Technology generated a negative expected return over the last 90 days | |
| Aqua Bio Technology has high historical volatility and very poor performance | |
| Aqua Bio Technology has some characteristics of a very speculative penny stock |
- Analyzing Aqua Bio'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 Aqua Bio's stock is overvalued or undervalued compared to its peers.
- Examining Aqua Bio'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 Aqua Bio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aqua Bio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aqua Bio's stock. These opinions can provide insight into Aqua Bio's potential for growth and whether the stock is currently undervalued or overvalued.