EvoAir Holdings Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EvoAir Holdings are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days EvoAir Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, EvoAir Holdings is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
EvoAir |
EvoAir Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in EvoAir Holdings on December 22, 2024 and sell it today you would earn a total of 100.00 from holding EvoAir Holdings or generate -100.0% return on investment over 90 days. EvoAir Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than EvoAir, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EvoAir Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EvoAir Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EvoAir Holdings, and traders can use it to determine the average amount a EvoAir Holdings' 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 EvoAir Holdings 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 EvoAir Holdings by adding EvoAir Holdings to a well-diversified portfolio.
Things to note about EvoAir Holdings performance evaluation
Checking the ongoing alerts about EvoAir Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EvoAir Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EvoAir Holdings is not yet fully synchronised with the market data | |
| EvoAir Holdings has some characteristics of a very speculative penny stock |
- Analyzing EvoAir Holdings' 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 EvoAir Holdings' stock is overvalued or undervalued compared to its peers.
- Examining EvoAir Holdings' 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 EvoAir Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EvoAir Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EvoAir Holdings' pink sheet. These opinions can provide insight into EvoAir Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities 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 rate. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in EvoAir Pink Sheet
If you are still planning to invest in EvoAir Holdings 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 EvoAir Holdings' history and understand the potential risks before investing.
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