Advanced Voice Recognition Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Advanced Voice are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Advanced Voice Recognition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Advanced Voice is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 348.00 |
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Advanced Voice Relative Risk vs. Return Landscape
If you would invest (100.00) in Advanced Voice Recognition on December 1, 2024 and sell it today you would earn a total of 100.00 from holding Advanced Voice Recognition or generate -100.0% return on investment over 90 days. Advanced Voice Recognition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Advanced, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Advanced Voice Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Voice's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Advanced Voice Recognition, and traders can use it to determine the average amount a Advanced Voice'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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Based on monthly moving average Advanced Voice 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 Advanced Voice by adding Advanced Voice to a well-diversified portfolio.
Advanced Voice Fundamentals Growth
Advanced Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Advanced Voice, and Advanced Voice 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 Advanced Pink Sheet performance.
| Return On Asset | -10.16 | |||
| Current Valuation | 1.53 M | |||
| Shares Outstanding | 284.92 M | |||
| EBITDA | (67.13 K) | |||
| Cash And Equivalents | 618 | |||
| Total Debt | 44.74 K | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (44.37 K) | |||
| Total Asset | 12 | |||
| Retained Earnings | (8.16 M) | |||
| Current Asset | 6 K | |||
| Current Liabilities | 283 K | |||
Things to note about Advanced Voice Recog performance evaluation
Checking the ongoing alerts about Advanced Voice for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Advanced Voice Recog help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advanced Voice Recog is not yet fully synchronised with the market data | |
| Advanced Voice Recog has some characteristics of a very speculative penny stock | |
| Advanced Voice Recog has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (83.38 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Advanced Voice Recognition currently holds about 618 in cash with (44.37 K) of positive cash flow from operations. | |
| Roughly 43.0% of the company shares are held by company insiders |
- Analyzing Advanced Voice'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 Advanced Voice's stock is overvalued or undervalued compared to its peers.
- Examining Advanced Voice'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 Advanced Voice's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Voice's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Voice's pink sheet. These opinions can provide insight into Advanced Voice's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Advanced Pink Sheet
If you are still planning to invest in Advanced Voice Recog check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Advanced Voice's history and understand the potential risks before investing.
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